Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Sell |
296,437
-156,216
| -35% | -$1.68M | ﹤0.01% | 2449 |
|
|
2025
Q4 | $6.1M | Buy |
452,653
+103,058
| +29% | +$1.64M | ﹤0.01% | 2142 |
|
|
2025
Q3 | $6.06M | Sell |
349,595
-12,203
| -3% | -$255K | ﹤0.01% | 2142 |
|
|
2025
Q2 | $8.89M | Buy |
361,798
+39,708
| +12% | +$908K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $6.78M | Sell |
322,090
-9,677
| -3% | -$275K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $11.4M | Buy |
331,767
+28,071
| +9% | +$872K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $7.36M | Buy |
303,696
+72,673
| +31% | +$1.85M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $6.69M | Buy |
231,023
+155,292
| +205% | +$3.99M | ﹤0.01% | 2028 |
|
|
2024
Q1 | $2.05M | Sell |
75,731
-2,743
| -3% | -$77K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $2.25M | Buy |
78,474
+24,566
| +46% | +$676K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $1.38M | Sell |
53,908
-254,559
| -83% | -$8.5M | ﹤0.01% | 2728 |
|
|
2023
Q2 | $11.2M | Buy |
308,467
+255,996
| +488% | +$7.21M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $1.76M | Sell |
52,471
-7,258
| -12% | -$149K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $668K | Sell |
59,729
-4,160
| -7% | -$52.1K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $799K | Sell |
63,889
-1,520
| -2% | -$27.3K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $1.19M | Sell |
65,409
-19,035
| -23% | -$350K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $1.92M | Buy |
84,444
+39,549
| +88% | +$952K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $1.4M | Buy |
44,895
+16,278
| +57% | +$659K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $1.33M | Buy |
28,617
+13,444
| +89% | +$684K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $949K | Sell |
15,173
-111,946
| -88% | -$6.96M | ﹤0.01% | 3136 |
|
|
2021
Q1 | $8.38M | Sell |
127,119
-5,366
| -4% | -$624K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $18.4M | Buy |
+132,485
| New | +$17.8M | 0.01% | 1477 |
|
Other funds holding AI
VPM
VCM
