Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
664,410
+79,838
| +14% | +$2.01M | ﹤0.01% | 1589 |
|
|
2025
Q4 | $17.5M | Sell |
584,572
-526,997
| -47% | -$16.5M | ﹤0.01% | 1530 |
|
|
2025
Q3 | $35.9M | Sell |
1,111,569
-30,034
| -3% | -$972K | 0.01% | 1198 |
|
|
2025
Q2 | $39M | Buy |
1,141,603
+573,817
| +101% | +$18.8M | 0.01% | 1160 |
|
|
2025
Q1 | $17.5M | Buy |
567,786
+43,355
| +8% | +$1.4M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $16.6M | Buy |
524,431
+15,101
| +3% | +$495K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $16.7M | Sell |
509,330
-103,427
| -17% | -$3.02M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $16.2M | Buy |
612,757
+86,392
| +16% | +$2.3M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $14.9M | Buy |
526,365
+376,364
| +251% | +$10.1M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $3.84M | Sell |
150,001
-5,287
| -3% | -$134K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $3.76M | Sell |
155,288
-52,086
| -25% | -$1.49M | ﹤0.01% | 2348 |
|
|
2023
Q2 | $6.09M | Sell |
207,374
-118,743
| -36% | -$3.29M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $8.74M | Sell |
326,117
-1,312,566
| -80% | -$39.5M | ﹤0.01% | 1902 |
|
|
2022
Q4 | $51M | Buy |
1,638,683
+320,268
| +24% | +$9.14M | 0.01% | 923 |
|
|
2022
Q3 | $32.2M | Buy |
1,318,415
+680,997
| +107% | +$18.7M | 0.01% | 1084 |
|
|
2022
Q2 | $16M | Sell |
637,418
-95,532
| -13% | -$2.67M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $21.3M | Buy |
732,950
+159,667
| +28% | +$4.2M | 0.01% | 1474 |
|
|
2021
Q4 | $15M | Buy |
573,283
+434,888
| +314% | +$11.2M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3.28M | Buy |
138,395
+10,465
| +8% | +$257K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $3.27M | Buy |
127,930
+20,366
| +19% | +$475K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $2.47M | Buy |
107,564
+2,399
| +2% | +$46.7K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $1.9M | Buy |
105,165
+15,258
| +17% | +$266K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $1.56M | Buy |
89,907
+4,322
| +5% | +$79.8K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $1.78M | Buy |
85,585
+54,529
| +176% | +$957K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $436K | Buy |
+31,056
| New | +$462K | ﹤0.01% | 3105 |
|
|
2019
Q2 | – | Sell |
-465,816
| Closed | -$8.99M | – | 3725 |
|
|
2019
Q1 | $8.99M | Buy |
465,816
+20,420
| +5% | +$423K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $7.52M | Buy |
445,396
+126,127
| +40% | +$2.32M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $7.63M | Buy |
319,269
+28,235
| +10% | +$711K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $7.27M | Buy |
291,034
+280,388
| +2,634% | +$6.95M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $219K | Buy |
+10,646
| New | +$229K | ﹤0.01% | 3578 |
|
|
2015
Q3 | – | Sell |
-1,768
| Closed | -$33K | – | 3809 |
|
|
2015
Q2 | $33K | Buy |
+1,768
| New | +$31K | ﹤0.01% | 4010 |
|
Other funds holding BOX
VPM
VCM
