Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.79M Buy
30,348
+9,558
+46% +$592K ﹤0.01% 2734
2025
Q4
$1.11M Sell
20,790
-238,304
-92% -$12M ﹤0.01% 3076
2025
Q3
$13.3M Buy
259,094
+185,863
+254% +$9.47M 0.01% 1309
2025
Q2
$3.42M Buy
73,231
+157
+0.2% +$6.57K ﹤0.01% 2214
2025
Q1
$2.76M Sell
73,074
-5,259
-7% -$230K ﹤0.01% 2418
2024
Q4
$3.62M Buy
78,333
+7,890
+11% +$411K ﹤0.01% 2278
2024
Q3
$3.73M Buy
70,443
+27,896
+66% +$1.54M ﹤0.01% 2098
2024
Q2
$2.33M Buy
42,547
+5,384
+14% +$319K ﹤0.01% 2217
2024
Q1
$2.39M Buy
37,163
+2,601
+8% +$153K ﹤0.01% 2294
2023
Q4
$1.99M Buy
34,562
+10,263
+42% +$531K ﹤0.01% 2243
2023
Q3
$1.4M Sell
24,299
-33,468
-58% -$1.99M ﹤0.01% 2261
2023
Q2
$3.46M Sell
57,767
-947
-2% -$47K ﹤0.01% 1749
2023
Q1
$2.84M Buy
58,714
+29,413
+100% +$1.5M ﹤0.01% 1795
2022
Q4
$1.25M Sell
29,301
-8,105
-22% -$326K ﹤0.01% 2420
2022
Q3
$1.11M Buy
37,406
+7,208
+24% +$236K ﹤0.01% 2635
2022
Q2
$826K Sell
30,198
-900
-3% -$30K ﹤0.01% 2827
2022
Q1
$1.11M Sell
31,098
-20,060
-39% -$830K ﹤0.01% 2868
2021
Q4
$2.25M Buy
51,158
+8,357
+20% +$375K ﹤0.01% 2533
2021
Q3
$1.8M Buy
42,801
+5,663
+15% +$268K ﹤0.01% 2616
2021
Q2
$1.77M Buy
37,138
+4,644
+14% +$226K ﹤0.01% 2753
2021
Q1
$1.5M Buy
32,494
+1,067
+3% +$43.7K ﹤0.01% 2688
2020
Q4
$1.1M Sell
31,427
-1,992
-6% -$58.8K ﹤0.01% 3453
2020
Q3
$647K Sell
33,419
-4,025
-11% -$78.7K ﹤0.01% 3636
2020
Q2
$703K Buy
37,444
+6,087
+19% +$96.9K ﹤0.01% 3918
2020
Q1
$450K Buy
31,357
+16,195
+107% +$367K ﹤0.01% 3962
2019
Q4
$451K Sell
15,162
-222
-1% -$6.24K ﹤0.01% 4504
2019
Q3
$400K Sell
15,384
-105,765
-87% -$2.91M ﹤0.01% 4556
2019
Q2
$3.81M Buy
121,149
+111,010
+1,095% +$3.41M ﹤0.01% 2205
2019
Q1
$325K Buy
10,139
+4,290
+73% +$136K ﹤0.01% 4625
2018
Q4
$161K Sell
5,849
-5,086
-47% -$163K ﹤0.01% 5237
2018
Q3
$437K Sell
10,935
-4,635
-30% -$188K ﹤0.01% 4447
2018
Q2
$657K Buy
15,570
+4,059
+35% +$161K ﹤0.01% 3803
2018
Q1
$430K Buy
11,511
+4,487
+64% +$195K ﹤0.01% 4147
2017
Q4
$339K Buy
7,024
+216
+3% +$9.95K ﹤0.01% 4518
2017
Q3
$307K Sell
6,808
-16,180
-70% -$640K ﹤0.01% 4600
2017
Q2
$862K Buy
22,988
+13,882
+152% +$470K ﹤0.01% 3466
2017
Q1
$287K Sell
9,106
-135,791
-94% -$4.27M ﹤0.01% 4344
2016
Q4
$4.57M Buy
144,897
+77,236
+114% +$2.14M ﹤0.01% 1935
2016
Q3
$1.72M Buy
67,661
+9,269
+16% +$216K ﹤0.01% 2657
2016
Q2
$1.19M Sell
58,392
-48,535
-45% -$1.11M ﹤0.01% 2789
2016
Q1
$2.66M Sell
106,927
-50,092
-32% -$1.05M ﹤0.01% 2179
2015
Q4
$2.9M Sell
157,019
-137,874
-47% -$2.73M ﹤0.01% 2192
2015
Q3
$5.29M Buy
294,893
+166,189
+129% +$3.62M 0.01% 1617
2015
Q2
$2.99M Buy
128,704
+17,216
+15% +$454K ﹤0.01% 2189
2015
Q1
$2.96M Sell
111,488
-187,479
-63% -$4.74M ﹤0.01% 2155
2014
Q4
$8.34M Buy
298,967
+139,315
+87% +$3.98M 0.01% 1414
2014
Q3
$5.07M Buy
159,652
+123,522
+342% +$4.52M ﹤0.01% 1828
2014
Q2
$1.49M Buy
36,130
+6,230
+21% +$253K ﹤0.01% 2675
2014
Q1
$1.32M Sell
29,900
-102,768
-77% -$4.32M ﹤0.01% 2649
2013
Q4
$5.57M Buy
132,668
+108,716
+454% +$3.94M 0.01% 1714
2013
Q3
$804K Sell
23,952
-22,392
-48% -$679K ﹤0.01% 3065
2013
Q2
$1.22M Buy
+46,344
New +$1.43M ﹤0.01% 2735

Other funds holding TEX