Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$620K Buy
10,490
+3,490
+50% +$216K ﹤0.01% 1002
2025
Q4
$374K Hold
7,000
﹤0.01% 1078
2025
Q3
$359K Hold
7,000
﹤0.01% 1086
2025
Q2
$327K Hold
7,000
﹤0.01% 1084
2025
Q1
$264K Hold
7,000
﹤0.01% 975
2024
Q4
$324K Hold
7,000
﹤0.01% 959
2024
Q3
$370K Hold
7,000
﹤0.01% 936
2024
Q2
$384K Hold
7,000
﹤0.01% 923
2024
Q1
$451K Hold
7,000
﹤0.01% 902
2023
Q4
$402K Hold
7,000
﹤0.01% 920
2023
Q3
$403K Hold
7,000
﹤0.01% 932
2023
Q2
$419K Hold
7,000
﹤0.01% 933
2023
Q1
$339K Hold
7,000
﹤0.01% 974
2022
Q4
$299K Hold
7,000
﹤0.01% 1013
2022
Q3
$208K Buy
+7,000
New +$229K ﹤0.01% 1144
2022
Q2
Sell
-7,000
Closed -$250K 1420
2022
Q1
$250K Hold
7,000
﹤0.01% 1201
2021
Q4
$308K Hold
7,000
﹤0.01% 1173
2021
Q3
$295K Hold
7,000
﹤0.01% 1170
2021
Q2
$333K Hold
7,000
﹤0.01% 1144
2021
Q1
$322K Sell
7,000
-1,000
-13% -$41K ﹤0.01% 1130
2020
Q4
$279K Buy
+8,000
New +$236K ﹤0.01% 1085
2020
Q1
Sell
-44,000
Closed -$1.31M 1113
2019
Q4
$1.31M Hold
44,000
0.01% 810
2019
Q3
$1.14M Buy
44,000
+18,000
+69% +$495K 0.01% 840
2019
Q2
$816K Buy
26,000
+2,000
+8% +$61.4K 0.01% 913
2019
Q1
$771K Sell
24,000
-3,200
-12% -$101K ﹤0.01% 915
2018
Q4
$750K Sell
27,200
-5,700
-17% -$182K 0.01% 914
2018
Q3
$1.31M Buy
32,900
+7,100
+28% +$289K 0.01% 862
2018
Q2
$1.09M Buy
25,800
+17,100
+197% +$679K 0.01% 890
2018
Q1
$325K Buy
8,700
+700
+9% +$30.4K ﹤0.01% 1056
2017
Q4
$386K Hold
8,000
﹤0.01% 1025
2017
Q3
$360K Hold
8,000
﹤0.01% 1034
2017
Q2
$300K Hold
8,000
﹤0.01% 1065
2017
Q1
$251K Hold
8,000
﹤0.01% 1078
2016
Q4
$252K Sell
8,000
-5,000
-38% -$139K ﹤0.01% 1080
2016
Q3
$330K Sell
13,000
-1,300
-9% -$30.3K ﹤0.01% 1072
2016
Q2
$290K Buy
+14,300
New +$327K ﹤0.01% 1094

Other funds holding TEX