Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$14.1M Buy
158,339
+1,680
+1% +$122K 0.11% 173
2022
Q3
$9.6M Sell
156,659
-6,274
-4% -$519K 0.08% 248
2022
Q2
$14M Buy
162,933
+51,997
+47% +$4.81M 0.12% 149
2022
Q1
$11M Buy
110,936
+16,403
+17% +$1.92M 0.08% 249
2021
Q4
$11.6M Sell
94,533
-3,022
-3% -$354K 0.09% 231
2021
Q3
$11.1M Sell
97,555
-161,201
-62% -$18.9M 0.07% 312
2021
Q2
$28.6M Sell
258,756
-2,657
-1% -$311K 0.17% 94
2021
Q1
$31M Buy
261,413
+10,833
+4% +$1.34M 0.18% 90
2020
Q4
$32.4M Buy
250,580
+4,169
+2% +$395K 0.21% 81
2020
Q3
$21.8M Sell
246,411
-4,543
-2% -$345K 0.16% 104
2020
Q2
$17.2M Buy
250,954
+10,957
+5% +$577K 0.13% 127
2020
Q1
$12.7M Sell
239,997
-3,061
-1% -$167K 0.12% 159
2019
Q4
$13.6M Sell
243,058
-5,119
-2% -$272K 0.1% 183
2019
Q3
$12.6M Sell
248,177
-11,124
-4% -$474K 0.1% 191
2019
Q2
$10.8M Sell
259,301
-5,385
-2% -$222K 0.09% 229
2019
Q1
$11.2M Sell
264,686
-20,367
-7% -$777K 0.09% 208
2018
Q4
$10.4M Buy
285,053
+7,425
+3% +$283K 0.09% 230
2018
Q3
$10.6M Buy
277,628
+10,718
+4% +$444K 0.09% 245
2018
Q2
$10.2M Sell
266,910
-6,668
-2% -$264K 0.07% 289
2018
Q1
$10.8M Buy
273,578
+5,556
+2% +$242K 0.08% 266
2017
Q4
$12.1M Buy
268,022
+4,668
+2% +$189K 0.08% 261
2017
Q3
$11.1M Buy
263,354
+2,135
+0.8% +$78K 0.08% 252
2017
Q2
$9.46M Sell
261,219
-8,148
-3% -$282K 0.07% 286
2017
Q1
$8.89M Sell
269,367
-7
-0% -$219 0.07% 308
2016
Q4
$7.93M Buy
269,374
+12,558
+5% +$378K 0.06% 327
2016
Q3
$7.9M Sell
256,816
-22,051
-8% -$630K 0.07% 299
2016
Q2
$8.2M Buy
278,867
+6,405
+2% +$160K 0.07% 284
2016
Q1
$6.94M Buy
272,462
+3,023
+1% +$70.7K 0.06% 314
2015
Q4
$5.61M Buy
269,439
+25,033
+10% +$563K 0.06% 371
2015
Q3
$5.07M Sell
244,406
-339,504
-58% -$7.13M 0.05% 431
2015
Q2
$13.3M Buy
583,910
+303,694
+108% +$7.25M 0.06% 342
2015
Q1
$6.58M Sell
280,216
-257,390
-48% -$6.06M 0.06% 353
2014
Q4
$12M Buy
537,606
+268,890
+100% +$5.86M 0.05% 379
2014
Q3
$5.42M Buy
268,716
+14,069
+6% +$293K 0.05% 415
2014
Q2
$5.45M Buy
254,647
+3,778
+2% +$77.8K 0.05% 437
2014
Q1
$5.02M Buy
250,869
+3,436
+1% +$61.5K 0.04% 535
2013
Q4
$4.32M Sell
247,433
-78,608
-24% -$1.4M 0.03% 598
2013
Q3
$5.53M Buy
326,041
+25,334
+8% +$432K 0.04% 527
2013
Q2
$5.51M Buy
+300,707
New +$5.54M 0.04% 432

Other funds holding TSM