Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.33M | Buy |
252,140
+25,507
| +11% | +$1.1M | ﹤0.01% | 1872 |
|
|
2025
Q4 | $12.5M | Sell |
226,633
-2,269
| -1% | -$125K | ﹤0.01% | 1709 |
|
|
2025
Q3 | $12.2M | Sell |
228,902
-6,361
| -3% | -$344K | ﹤0.01% | 1712 |
|
|
2025
Q2 | $13.3M | Buy |
235,263
+63,068
| +37% | +$3.26M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $8.34M | Buy |
172,195
+2,031
| +1% | +$111K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $10.3M | Sell |
170,164
-7,804
| -4% | -$465K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $9.81M | Sell |
177,968
-1,642
| -0.9% | -$80.8K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $8.7M | Sell |
179,610
-567,664
| -76% | -$31.2M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $48.3M | Buy |
747,274
+123,311
| +20% | +$7.48M | 0.01% | 1040 |
|
|
2023
Q4 | $39M | Buy |
623,963
+120
| +0% | +$6.78K | 0.01% | 1112 |
|
|
2023
Q3 | $34.6M | Buy |
623,843
+13,453
| +2% | +$737K | 0.01% | 1107 |
|
|
2023
Q2 | $32.9M | Sell |
610,390
-4,963
| -0.8% | -$275K | 0.01% | 1114 |
|
|
2023
Q1 | $41.3M | Buy |
615,353
+576,329
| +1,477% | +$39.7M | 0.01% | 1032 |
|
|
2022
Q4 | $2.63M | Buy |
39,024
+4,049
| +12% | +$251K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $2.1M | Sell |
34,975
-897,485
| -96% | -$60.2M | ﹤0.01% | 2627 |
|
|
2022
Q2 | $62.1M | Buy |
932,460
+21,464
| +2% | +$1.47M | 0.02% | 849 |
|
|
2022
Q1 | $66.7M | Buy |
910,996
+20,895
| +2% | +$1.69M | 0.02% | 908 |
|
|
2021
Q4 | $92.2M | Sell |
890,101
-7,429
| -0.8% | -$861K | 0.02% | 829 |
|
|
2021
Q3 | $106M | Sell |
897,530
-22,665
| -2% | -$2.6M | 0.03% | 784 |
|
|
2021
Q2 | $102M | Sell |
920,195
-1,734
| -0.2% | -$189K | 0.03% | 830 |
|
|
2021
Q1 | $99.9M | Sell |
921,929
-152,433
| -14% | -$19M | 0.03% | 804 |
|
|
2020
Q4 | $143M | Sell |
1,074,362
-21,945
| -2% | -$2.45M | 0.04% | 577 |
|
|
2020
Q3 | $98.3M | Sell |
1,096,307
-39,507
| -3% | -$3.32M | 0.03% | 641 |
|
|
2020
Q2 | $94.2M | Buy |
1,135,814
+134,216
| +13% | +$8.96M | 0.03% | 621 |
|
|
2020
Q1 | $52.7M | Sell |
1,001,598
-272,983
| -21% | -$16M | 0.02% | 779 |
|
|
2019
Q4 | $65.7M | Sell |
1,274,581
-9,285
| -0.7% | -$463K | 0.02% | 870 |
|
|
2019
Q3 | $61.4M | Sell |
1,283,866
-124,838
| -9% | -$6.21M | 0.02% | 897 |
|
|
2019
Q2 | $75.4M | Buy |
1,408,704
+213,931
| +18% | +$10.6M | 0.02% | 815 |
|
|
2019
Q1 | $55.3M | Buy |
1,194,773
+4,211
| +0.4% | +$198K | 0.02% | 799 |
|
|
2018
Q4 | $48.8M | Buy |
1,190,562
+16,159
| +1% | +$687K | 0.02% | 776 |
|
|
2018
Q3 | $66.3M | Sell |
1,174,403
-7,308
| -0.6% | -$364K | 0.02% | 735 |
|
|
2018
Q2 | $51.3M | Buy |
1,181,711
+354,967
| +43% | +$15M | 0.02% | 837 |
|
|
2018
Q1 | $32.4M | Buy |
+826,744
| New | +$30.9M | 0.01% | 930 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
