Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Sell |
16,404
-15,039
| -48% | -$1.32M | ﹤0.01% | 2860 |
|
|
2025
Q4 | $2.6M | Buy |
31,443
+12,866
| +69% | +$1.1M | ﹤0.01% | 2484 |
|
|
2025
Q3 | $1.51M | Sell |
18,577
-12,885
| -41% | -$980K | ﹤0.01% | 2896 |
|
|
2025
Q2 | $2.3M | Sell |
31,462
-22,401
| -42% | -$1.68M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $4.21M | Sell |
53,863
-4,943
| -8% | -$361K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $3.99M | Buy |
58,806
+6,550
| +13% | +$439K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $3.52M | Buy |
52,256
+32,235
| +161% | +$2.09M | ﹤0.01% | 2147 |
|
|
2024
Q2 | $1.22M | Buy |
20,021
+7,133
| +55% | +$431K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $791K | Sell |
12,888
-92,936
| -88% | -$5.56M | ﹤0.01% | 3213 |
|
|
2023
Q4 | $6.6M | Buy |
105,824
+103,780
| +5,077% | +$6.19M | 0.01% | 1430 |
|
|
2023
Q3 | $116K | Sell |
2,044
-29,286
| -93% | -$1.78M | ﹤0.01% | 3881 |
|
|
2023
Q2 | $1.99M | Buy |
31,330
+4,881
| +18% | +$328K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $1.86M | Buy |
26,449
+2,107
| +9% | +$149K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $1.68M | Buy |
24,342
+11,429
| +89% | +$778K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $805K | Buy |
12,913
+5,754
| +80% | +$411K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $531K | Buy |
7,159
+1,399
| +24% | +$105K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $413K | Sell |
5,760
-11,295
| -66% | -$749K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $1.11M | Buy |
17,055
+9,228
| +118% | +$584K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $479K | Buy |
7,827
+453
| +6% | +$31K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $533K | Sell |
7,374
-735
| -9% | -$54.7K | ﹤0.01% | 3666 |
|
|
2021
Q1 | $599K | Sell |
8,109
-6,778
| -46% | -$452K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $953K | Buy |
14,887
+7,500
| +102% | +$457K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $393K | Sell |
7,387
-12,219
| -62% | -$729K | ﹤0.01% | 4061 |
|
|
2020
Q2 | $1.29M | Sell |
19,606
-3,697
| -16% | -$263K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $1.74M | Buy |
23,303
+4,432
| +23% | +$355K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $1.57M | Buy |
18,871
+16,332
| +643% | +$1.34M | ﹤0.01% | 3262 |
|
|
2019
Q3 | $221K | Sell |
2,539
-1,591
| -39% | -$134K | ﹤0.01% | 5071 |
|
|
2019
Q2 | $347K | Buy |
4,130
+1,610
| +64% | +$135K | ﹤0.01% | 4794 |
|
|
2019
Q1 | $207K | Sell |
2,520
-21,244
| -89% | -$1.66M | ﹤0.01% | 5066 |
|
|
2018
Q4 | $1.76M | Sell |
23,764
-220
| -0.9% | -$16.6K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $1.76M | Buy |
23,984
+20,859
| +667% | +$1.54M | ﹤0.01% | 2878 |
|
|
2018
Q2 | $221K | Buy |
3,125
+578
| +23% | +$40.8K | ﹤0.01% | 4968 |
|
|
2018
Q1 | $185K | Sell |
2,547
-5,966
| -70% | -$407K | ﹤0.01% | 5042 |
|
|
2017
Q4 | $640K | Sell |
8,513
-17,730
| -68% | -$1.38M | ﹤0.01% | 3839 |
|
|
2017
Q3 | $1.96M | Sell |
26,243
-9,121
| -26% | -$676K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $2.47M | Sell |
35,364
-3,515
| -9% | -$246K | 0.01% | 2380 |
|
|
2017
Q1 | $2.62M | Sell |
38,879
-50,837
| -57% | -$3.31M | 0.01% | 2210 |
|
|
2016
Q4 | $5.79M | Buy |
89,716
+55,896
| +165% | +$3.52M | 0.01% | 1672 |
|
|
2016
Q3 | $2.16M | Buy |
33,820
+11,322
| +50% | +$757K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $1.59M | Sell |
22,498
-19,183
| -46% | -$1.26M | ﹤0.01% | 2514 |
|
|
2016
Q1 | $2.82M | Buy |
41,681
+20,149
| +94% | +$1.28M | 0.01% | 2118 |
|
|
2015
Q4 | $1.28M | Buy |
21,532
+3,194
| +17% | +$184K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $1M | Buy |
18,338
+15,392
| +522% | +$819K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $153K | Sell |
2,946
-277,980
| -99% | -$14.5M | ﹤0.01% | 4664 |
|
|
2015
Q1 | $14.4M | Sell |
280,926
-18,170
| -6% | -$953K | 0.03% | 956 |
|
|
2014
Q4 | $15.9M | Buy |
299,096
+21,418
| +8% | +$1.08M | 0.03% | 933 |
|
|
2014
Q3 | $12.9M | Buy |
277,678
+263,071
| +1,801% | +$12.6M | 0.02% | 1094 |
|
|
2014
Q2 | $710K | Sell |
14,607
-10,280
| -41% | -$481K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $1.17M | Sell |
24,887
-4,483
| -15% | -$204K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $1.34M | Buy |
29,370
+14,529
| +98% | +$669K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $667K | Sell |
14,841
-36,180
| -71% | -$1.63M | ﹤0.01% | 3227 |
|
|
2013
Q2 | $2.33M | Buy |
+51,021
| New | +$2.32M | ﹤0.01% | 2265 |
|
Other funds holding SR
VPM
VCM
