Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34M | Buy |
328,442
+204,163
| +164% | +$24.5M | ﹤0.01% | 1222 |
|
|
2025
Q4 | $14.5M | Buy |
124,279
+9,111
| +8% | +$1.04M | ﹤0.01% | 1633 |
|
|
2025
Q3 | $13.5M | Buy |
115,168
+9,937
| +9% | +$1.04M | ﹤0.01% | 1647 |
|
|
2025
Q2 | $9.4M | Buy |
105,231
+10,118
| +11% | +$881K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $8.19M | Sell |
95,113
-244,483
| -72% | -$22.2M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $31.5M | Buy |
339,596
+82,451
| +32% | +$8.25M | 0.01% | 1262 |
|
|
2024
Q3 | $29.7M | Buy |
257,145
+147,428
| +134% | +$15.6M | 0.01% | 1277 |
|
|
2024
Q2 | $11.2M | Sell |
109,717
-1,320
| -1% | -$126K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $10.3M | Sell |
111,037
-18,266
| -14% | -$1.52M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $11.4M | Buy |
129,303
+12,702
| +11% | +$976K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $8.47M | Buy |
116,601
+8,746
| +8% | +$631K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $7.32M | Sell |
107,855
-1,557
| -1% | -$104K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $7.31M | Buy |
109,412
+21,553
| +25% | +$1.37M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $4.72M | Sell |
87,859
-3,482
| -4% | -$202K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $4.42M | Buy |
91,341
+2,370
| +3% | +$132K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $5.4M | Buy |
88,971
+931
| +1% | +$56.1K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $5.99M | Buy |
88,040
+509
| +0.6% | +$34.8K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $5.74M | Buy |
87,531
+1,070
| +1% | +$68.9K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $5.47M | Buy |
86,461
+6,818
| +9% | +$512K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $6.12M | Buy |
79,643
+14,316
| +22% | +$1.11M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $5.18M | Sell |
65,327
-24,671
| -27% | -$1.86M | ﹤0.01% | 2360 |
|
|
2020
Q4 | $6.48M | Sell |
89,998
-458,561
| -84% | -$26.7M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $22.5M | Buy |
548,559
+21,449
| +4% | +$946K | 0.01% | 1239 |
|
|
2020
Q2 | $24M | Sell |
527,110
-389,011
| -42% | -$17.7M | 0.01% | 1209 |
|
|
2020
Q1 | $47.7M | Sell |
916,121
-8,153
| -0.9% | -$637K | 0.02% | 822 |
|
|
2019
Q4 | $83.8M | Sell |
924,274
-99,922
| -10% | -$8.82M | 0.03% | 751 |
|
|
2019
Q3 | $85M | Sell |
1,024,196
-39,106
| -4% | -$3.26M | 0.02% | 724 |
|
|
2019
Q2 | $86.3M | Buy |
1,063,302
+39,954
| +4% | +$3.18M | 0.02% | 748 |
|
|
2019
Q1 | $77.2M | Buy |
1,023,348
+161,160
| +19% | +$12M | 0.03% | 627 |
|
|
2018
Q4 | $55.7M | Sell |
862,188
-55,806
| -6% | -$3.68M | 0.02% | 721 |
|
|
2018
Q3 | $64M | Sell |
917,994
-645
| -0.1% | -$49.8K | 0.02% | 758 |
|
|
2018
Q2 | $73.3M | Buy |
918,639
+45,836
| +5% | +$3.47M | 0.02% | 670 |
|
|
2018
Q1 | $62.3M | Buy |
872,803
+5,253
| +0.6% | +$404K | 0.02% | 654 |
|
|
2017
Q4 | $68.3M | Sell |
867,550
-143,860
| -14% | -$11.6M | 0.02% | 619 |
|
|
2017
Q3 | $85.2M | Buy |
1,011,410
+8,449
| +0.8% | +$643K | 0.03% | 566 |
|
|
2017
Q2 | $67.2M | Buy |
1,002,961
+900,759
| +881% | +$55.5M | 0.02% | 631 |
|
|
2017
Q1 | $5.46M | Buy |
102,202
+53,033
| +108% | +$2.58M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $2.03M | Buy |
49,169
+2,993
| +6% | +$120K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $1.71M | Sell |
46,176
-137
| -0.3% | -$4.7K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $1.32M | Sell |
46,313
-3,427
| -7% | -$105K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $1.67M | Sell |
49,740
-9,368
| -16% | -$276K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $1.71M | Sell |
59,108
-449
| -0.8% | -$13.7K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $1.61M | Sell |
59,557
-5,736
| -9% | -$165K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.92M | Sell |
65,293
-9,757
| -13% | -$295K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $2.07M | Buy |
75,050
+6,292
| +9% | +$162K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $1.68M | Sell |
68,758
-6,714
| -9% | -$150K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $1.81M | Sell |
75,472
-3,086
| -4% | -$82.7K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $2.22M | Buy |
78,558
+54,998
| +233% | +$1.48M | ﹤0.01% | 2520 |
|
|
2014
Q1 | $673K | Buy |
23,560
+2,297
| +11% | +$72.2K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $725K | Buy |
21,263
+3,026
| +17% | +$95.1K | ﹤0.01% | 3274 |
|
|
2013
Q3 | $516K | Sell |
18,237
-20,557
| -53% | -$559K | ﹤0.01% | 3394 |
|
|
2013
Q2 | $990K | Buy |
+38,794
| New | +$1.02M | ﹤0.01% | 2870 |
|
Other funds holding BCO
VPM
VCM
