Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,417
| Closed | -$362K | – | 1016 |
|
|
2025
Q3 | $362K | Buy |
4,417
+1,796
| +69% | +$143K | ﹤0.01% | 803 |
|
|
2025
Q2 | $208K | Buy |
2,621
+1
| +0% | +$82 | ﹤0.01% | 827 |
|
|
2025
Q1 | $216K | Hold |
2,620
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $212K | Hold |
2,620
| – | – | ﹤0.01% | 807 |
|
|
2024
Q3 | $211K | Sell |
2,620
-327,179
| -99% | -$23.3M | ﹤0.01% | 835 |
|
|
2024
Q2 | $19M | Buy |
329,799
+5,489
| +2% | +$324K | 0.02% | 255 |
|
|
2024
Q1 | $18.6M | Sell |
324,310
-87,465
| -21% | -$4.82M | 0.02% | 261 |
|
|
2023
Q4 | $23M | Sell |
411,775
-117,524
| -22% | -$6.14M | 0.03% | 241 |
|
|
2023
Q3 | $29.6M | Buy |
529,299
+128,927
| +32% | +$7.67M | 0.04% | 209 |
|
|
2023
Q2 | $25.3M | Sell |
400,372
-7,097
| -2% | -$453K | 0.04% | 216 |
|
|
2023
Q1 | $25.6M | Sell |
407,469
-17,382
| -4% | -$1.1M | 0.04% | 221 |
|
|
2022
Q4 | $28.4M | Sell |
424,851
-81,831
| -16% | -$5.55M | 0.05% | 216 |
|
|
2022
Q3 | $33.1M | Buy |
506,682
+162,332
| +47% | +$11.2M | 0.06% | 174 |
|
|
2022
Q2 | $23.1M | Sell |
344,350
-169,673
| -33% | -$11M | 0.04% | 228 |
|
|
2022
Q1 | $31.1M | Sell |
514,023
-2,791
| -0.5% | -$168K | 0.05% | 217 |
|
|
2021
Q4 | $31.1M | Buy |
516,814
+107,622
| +26% | +$6.35M | 0.04% | 217 |
|
|
2021
Q3 | $24.6M | Buy |
409,192
+149,669
| +58% | +$8.97M | 0.04% | 237 |
|
|
2021
Q2 | $15.7M | Sell |
259,523
-31,222
| -11% | -$1.9M | 0.03% | 305 |
|
|
2021
Q1 | $17.3M | Sell |
290,745
-189,929
| -40% | -$10.6M | 0.03% | 271 |
|
|
2020
Q4 | $27.8M | Sell |
480,674
-199,031
| -29% | -$12M | 0.06% | 193 |
|
|
2020
Q3 | $41.2M | Buy |
679,705
+65,123
| +11% | +$4.13M | 0.1% | 144 |
|
|
2020
Q2 | $38M | Buy |
614,582
+387,038
| +170% | +$23.4M | 0.11% | 130 |
|
|
2020
Q1 | $12.9M | Buy |
227,544
+13,170
| +6% | +$807K | 0.04% | 212 |
|
|
2019
Q4 | $13.8M | Buy |
214,374
+24,178
| +13% | +$1.46M | 0.04% | 243 |
|
|
2019
Q3 | $11.5M | Sell |
190,196
-41,685
| -18% | -$2.38M | 0.03% | 253 |
|
|
2019
Q2 | $11.6M | Sell |
231,881
-77,260
| -25% | -$4.1M | 0.04% | 250 |
|
|
2019
Q1 | $16.6M | Sell |
309,141
-3,769
| -1% | -$201K | 0.05% | 197 |
|
|
2018
Q4 | $16.8M | Buy |
312,910
+21,879
| +8% | +$1.32M | 0.07% | 188 |
|
|
2018
Q3 | $19.2M | Buy |
291,031
+50,200
| +21% | +$3.38M | 0.07% | 191 |
|
|
2018
Q2 | $15.8M | Buy |
240,831
+74,990
| +45% | +$4.46M | 0.06% | 217 |
|
|
2018
Q1 | $10M | Buy |
165,841
+164,378
| +11,236% | +$10.4M | 0.04% | 289 |
|
|
2017
Q4 | $93K | Sell |
1,463
-4,980
| -77% | -$300K | ﹤0.01% | 780 |
|
|
2017
Q3 | $377K | Sell |
6,443
-31,908
| -83% | -$2.02M | ﹤0.01% | 671 |
|
|
2017
Q2 | $2.5M | Sell |
38,351
-3,994
| -9% | -$269K | 0.01% | 451 |
|
|
2017
Q1 | $2.88M | Sell |
42,345
-3,397
| -7% | -$234K | 0.01% | 434 |
|
|
2016
Q4 | $3.17M | Buy |
+45,742
| New | +$3.18M | 0.02% | 397 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB