Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431K | Buy |
+6,500
| New | +$399K | ﹤0.01% | 823 |
|
|
2025
Q2 | – | Sell |
-12,709
| Closed | -$388K | – | 947 |
|
|
2025
Q1 | $388K | Hold |
12,709
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $480K | Hold |
12,709
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $490K | Hold |
12,709
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $506K | Hold |
12,709
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $429K | Hold |
12,709
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $432K | Sell |
12,709
-82,079
| -87% | -$2.22M | ﹤0.01% | 752 |
|
|
2023
Q3 | $2.75M | Sell |
94,788
-12,335
| -12% | -$387K | ﹤0.01% | 520 |
|
|
2023
Q2 | $3.63M | Sell |
107,123
-1,819,426
| -94% | -$66.1M | 0.01% | 505 |
|
|
2023
Q1 | $82M | Sell |
1,926,549
-2,651,726
| -58% | -$128M | 0.14% | 111 |
|
|
2022
Q4 | $208M | Buy |
4,578,275
+4,483,625
| +4,737% | +$195M | 0.37% | 59 |
|
|
2022
Q3 | $3.19M | Sell |
94,650
-1,156
| -1% | -$54K | 0.01% | 496 |
|
|
2022
Q2 | $4.37M | Sell |
95,806
-448,408
| -82% | -$29.1M | 0.01% | 471 |
|
|
2022
Q1 | $49M | Sell |
544,214
-3,892,928
| -88% | -$283M | 0.08% | 158 |
|
|
2021
Q4 | $263M | Buy |
4,437,142
+4,197,142
| +1,749% | +$210M | 0.38% | 64 |
|
|
2021
Q3 | $11.7M | Sell |
240,000
-142,660
| -37% | -$6.03M | 0.02% | 343 |
|
|
2021
Q2 | $14.1M | Buy |
382,660
+42,660
| +13% | +$1.55M | 0.02% | 322 |
|
|
2021
Q1 | $11M | Buy |
+340,000
| New | +$8.6M | 0.02% | 317 |
|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$620K | – | 741 |
|
|
2018
Q4 | $620K | Buy |
23,300
+4,000
| +21% | +$135K | ﹤0.01% | 560 |
|
|
2018
Q3 | $780K | Buy |
+19,300
| New | +$839K | ﹤0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-22,728
| Closed | -$1.02M | – | 848 |
|
|
2018
Q1 | $1.02M | Sell |
22,728
-52,572
| -70% | -$2.6M | ﹤0.01% | 657 |
|
|
2017
Q4 | $4.06M | Sell |
75,300
-152,500
| -67% | -$6.97M | 0.02% | 398 |
|
|
2017
Q3 | $10.6M | Sell |
227,800
-40,800
| -15% | -$1.63M | 0.04% | 263 |
|
|
2017
Q2 | $8.77M | Hold |
268,600
| – | – | 0.04% | 268 |
|
|
2017
Q1 | $9.24M | Buy |
+268,600
| New | +$9.4M | 0.04% | 261 |
|
Other funds holding AA
VPM
VCM
