Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.35M Sell
114,541
-139,490
-55% -$5.18M ﹤0.01% 1366
2025
Q4
$9.39M Buy
254,031
+124,517
+96% +$4.34M ﹤0.01% 1101
2025
Q3
$4.24M Buy
129,514
+6,013
+5% +$170K ﹤0.01% 1381
2025
Q2
$3.45M Sell
123,501
-114,872
-48% -$2.98M ﹤0.01% 1416
2025
Q1
$6.28M Sell
238,373
-3,557
-1% -$88.8K ﹤0.01% 1162
2024
Q4
$6.19M Buy
241,930
+213,965
+765% +$5.03M ﹤0.01% 1223
2024
Q3
$574K Buy
27,965
+2,355
+9% +$46.3K ﹤0.01% 2387
2024
Q2
$429K Buy
25,610
+2,175
+9% +$36K ﹤0.01% 2405
2024
Q1
$379K Sell
23,435
-23,901
-50% -$363K ﹤0.01% 2484
2023
Q4
$711K Sell
47,336
-836
-2% -$14.3K ﹤0.01% 2203
2023
Q3
$931K Buy
48,172
+198
+0.4% +$3.65K ﹤0.01% 1765
2023
Q2
$815K Sell
47,974
-10,887
-18% -$207K ﹤0.01% 2091
2023
Q1
$1.13M Buy
58,861
+7,960
+16% +$137K ﹤0.01% 2018
2022
Q4
$746K Sell
50,901
-71,284
-58% -$1.04M ﹤0.01% 2231
2022
Q3
$1.73M Sell
122,185
-175,647
-59% -$2.82M ﹤0.01% 1694
2022
Q2
$5.03M Buy
297,832
+118,280
+66% +$1.92M ﹤0.01% 1284
2022
Q1
$3.4M Sell
179,552
-125,771
-41% -$2.35M ﹤0.01% 1584
2021
Q4
$5.45M Buy
305,323
+103,503
+51% +$1.98M ﹤0.01% 1385
2021
Q3
$3.83M Sell
201,820
-111,487
-36% -$1.85M ﹤0.01% 1669
2021
Q2
$6.74M Buy
313,307
+152,985
+95% +$3.3M ﹤0.01% 1362
2021
Q1
$3.22M Sell
160,322
-120,793
-43% -$2.41M ﹤0.01% 1847
2020
Q4
$5.07M Buy
281,115
+15,892
+6% +$219K ﹤0.01% 1360
2020
Q3
$3.17M Sell
265,223
-391,443
-60% -$5.06M ﹤0.01% 1477
2020
Q2
$7.36M Sell
656,666
-525,784
-44% -$6.15M 0.01% 1110
2020
Q1
$10.7M Buy
1,182,450
+1,099,211
+1,321% +$17.4M 0.01% 887
2019
Q4
$1.7M Buy
83,239
+38,606
+86% +$824K ﹤0.01% 2067
2019
Q3
$977K Sell
44,633
-108,717
-71% -$2.31M ﹤0.01% 2314
2019
Q2
$3.09M Buy
153,350
+85,334
+125% +$1.93M ﹤0.01% 2099
2019
Q1
$1.54M Sell
68,016
-993
-1% -$21.2K ﹤0.01% 2691
2018
Q4
$1.3M Sell
69,009
-174,204
-72% -$3.55M ﹤0.01% 2704
2018
Q3
$6.27M Buy
243,213
+133,475
+122% +$3.14M ﹤0.01% 2007
2018
Q2
$2.43M Sell
109,738
-16,108
-13% -$359K ﹤0.01% 2832
2018
Q1
$2.41M Sell
125,846
-38,308
-23% -$796K ﹤0.01% 2734
2017
Q4
$3.8M Buy
164,154
+114,049
+228% +$2.69M ﹤0.01% 2239
2017
Q3
$1.13M Sell
50,105
-369,790
-88% -$7.62M ﹤0.01% 2927
2017
Q2
$9.24M Buy
419,895
+231,125
+122% +$6.48M 0.01% 1465
2017
Q1
$6.42M Buy
188,770
+80,262
+74% +$2.62M ﹤0.01% 1532
2016
Q4
$3.41M Buy
108,508
+4,712
+5% +$147K ﹤0.01% 1914
2016
Q3
$3.01M Sell
103,796
-23,679
-19% -$721K ﹤0.01% 2081
2016
Q2
$3.76M Sell
127,475
-2,031
-2% -$63.7K ﹤0.01% 1960
2016
Q1
$4.02M Buy
129,506
+27,259
+27% +$834K ﹤0.01% 1883
2015
Q4
$3.63M Buy
102,247
+23,286
+29% +$873K ﹤0.01% 2025
2015
Q3
$2.67M Sell
78,961
-36,957
-32% -$1.28M ﹤0.01% 2283
2015
Q2
$4.67M Sell
115,918
-5,611
-5% -$218K ﹤0.01% 1849
2015
Q1
$4.1M Buy
121,529
+108,629
+842% +$3.61M ﹤0.01% 1929
2014
Q4
$398K Buy
+12,900
New +$378K ﹤0.01% 3830
2014
Q3
Sell
-4,000
Closed -$113K 5982
2014
Q2
$113K Sell
4,000
-53,547
-93% -$1.43M ﹤0.01% 4494
2014
Q1
$1.57M Buy
57,547
+51,847
+910% +$1.42M ﹤0.01% 2552
2013
Q4
$167K Buy
5,700
+4,300
+307% +$124K ﹤0.01% 3784
2013
Q3
$42K Buy
1,400
+400
+40% +$10.8K ﹤0.01% 4730
2013
Q2
$24K Buy
+1,000
New +$26.8K ﹤0.01% 4730

Other funds holding IMAX