Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $525K | Buy |
162,116
+33,629
| +26% | +$119K | ﹤0.01% | 3144 |
|
|
2025
Q4 | $487K | Buy |
128,487
+2,975
| +2% | +$13.1K | ﹤0.01% | 3207 |
|
|
2025
Q3 | $612K | Sell |
125,512
-2,839
| -2% | -$11.3K | ﹤0.01% | 3150 |
|
|
2025
Q2 | $588K | Sell |
128,351
-39,399
| -23% | -$149K | ﹤0.01% | 3090 |
|
|
2025
Q1 | $632K | Buy |
167,750
+52,634
| +46% | +$240K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $435K | Buy |
115,116
+4,226
| +4% | +$11.2K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $291K | Sell |
110,890
-10,856
| -9% | -$25.9K | ﹤0.01% | 3433 |
|
|
2024
Q2 | $302K | Sell |
121,746
-1,845
| -1% | -$5.14K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $341K | Buy |
123,591
+3,870
| +3% | +$11.3K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $424K | Buy |
119,721
+31
| +0% | +$116 | ﹤0.01% | 3305 |
|
|
2023
Q3 | $564K | Sell |
119,690
-7,352
| -6% | -$36.1K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $703K | Sell |
127,042
-16,907
| -12% | -$81.9K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $656K | Sell |
143,949
-169,370
| -54% | -$672K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $1.02M | Sell |
313,319
-104,596
| -25% | -$464K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $1.96M | Buy |
417,915
+2,521
| +0.6% | +$15.1K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $2.24M | Sell |
415,394
-62,593
| -13% | -$371K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $3.56M | Sell |
477,987
-1,639,111
| -77% | -$12.3M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $19.8M | Buy |
2,117,098
+1,758,573
| +491% | +$17.6M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $3.49M | Buy |
358,525
+135,699
| +61% | +$1.42M | ﹤0.01% | 2575 |
|
|
2021
Q2 | $2.72M | Sell |
222,826
-2,099,693
| -90% | -$22M | ﹤0.01% | 2724 |
|
|
2021
Q1 | $19.6M | Sell |
2,322,519
-1,874,988
| -45% | -$21M | 0.01% | 1560 |
|
|
2020
Q4 | $27.8M | Sell |
4,197,507
-156,377
| -4% | -$925K | 0.01% | 1268 |
|
|
2020
Q3 | $20M | Sell |
4,353,884
-29,933
| -0.7% | -$145K | 0.01% | 1304 |
|
|
2020
Q2 | $21.4M | Sell |
4,383,817
-58,875
| -1% | -$266K | 0.01% | 1245 |
|
|
2020
Q1 | $18.3M | Sell |
4,442,692
-948,600
| -18% | -$5.15M | 0.01% | 1239 |
|
|
2019
Q4 | $34.6M | Sell |
5,391,292
-6,848,658
| -56% | -$37.6M | 0.01% | 1150 |
|
|
2019
Q3 | $64.3M | Buy |
12,239,950
+270,120
| +2% | +$1.9M | 0.02% | 868 |
|
|
2019
Q2 | $89.3M | Buy |
11,969,830
+11,118,807
| +1,307% | +$96.5M | 0.02% | 734 |
|
|
2019
Q1 | $8.59M | Buy |
851,023
+15,342
| +2% | +$129K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $5.94M | Sell |
835,681
-30,082
| -3% | -$265K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $9.85M | Sell |
865,763
-21,364
| -2% | -$218K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $8.56M | Sell |
887,127
-187,364
| -17% | -$2.09M | ﹤0.01% | 1772 |
|
|
2018
Q1 | $12.4M | Sell |
1,074,491
-302,486
| -22% | -$3.85M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $15.4M | Buy |
1,376,977
+515,643
| +60% | +$5.63M | 0.01% | 1353 |
|
|
2017
Q3 | $9.63M | Buy |
861,334
+682,580
| +382% | +$6.42M | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1.79M | Sell |
178,754
-13,656
| -7% | -$134K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $1.49M | Sell |
192,410
-73,749
| -28% | -$525K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $1.83M | Sell |
266,159
-133,688
| -33% | -$993K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $3.19M | Sell |
399,847
-100,577
| -20% | -$755K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $3.36M | Buy |
500,424
+15,269
| +3% | +$107K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $3.92M | Sell |
485,155
-108,392
| -18% | -$813K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $5.51M | Buy |
593,547
+159,402
| +37% | +$1.23M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $2.66M | Sell |
434,145
-185,454
| -30% | -$1.38M | ﹤0.01% | 2290 |
|
|
2015
Q2 | $5.07M | Sell |
619,599
-14,796
| -2% | -$143K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $5.66M | Buy |
634,395
+156,676
| +33% | +$1.59M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $5.24M | Sell |
477,719
-18,515
| -4% | -$190K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $4.95M | Buy |
496,234
+20,908
| +4% | +$214K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $4.87M | Buy |
475,326
+11,999
| +3% | +$94.5K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $3.75M | Buy |
463,327
+101,423
| +28% | +$951K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $2.69M | Sell |
361,904
-1,231,315
| -77% | -$8.69M | ﹤0.01% | 2468 |
|
|
2013
Q3 | $12.6M | Sell |
1,593,219
-3,210,855
| -67% | -$31.2M | 0.01% | 1345 |
|
|
2013
Q2 | $50.3M | Buy |
+4,804,074
| New | +$69.6M | 0.02% | 707 |
|
Other funds holding BB
FFH
F
VCM
HRCM
