Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Sell |
839,276
-108,849
| -11% | -$1.89M | ﹤0.01% | 1489 |
|
|
2025
Q4 | $11.2M | Buy |
948,125
+116,385
| +14% | +$1.49M | ﹤0.01% | 1777 |
|
|
2025
Q3 | $13.2M | Sell |
831,740
-131,269
| -14% | -$1.9M | ﹤0.01% | 1658 |
|
|
2025
Q2 | $11M | Buy |
963,009
+61,111
| +7% | +$689K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $12.2M | Sell |
901,898
-118,103
| -12% | -$1.96M | ﹤0.01% | 1694 |
|
|
2024
Q4 | $17.2M | Buy |
1,020,001
+597,638
| +141% | +$11.6M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $8.58M | Sell |
422,363
-346,408
| -45% | -$7.08M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $17.4M | Sell |
768,771
-71,530
| -9% | -$1.87M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $22.1M | Buy |
840,301
+474,934
| +130% | +$13.5M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $11.5M | Sell |
365,367
-203,339
| -36% | -$5.52M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $16M | Buy |
568,706
+79,122
| +16% | +$2.72M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $18.1M | Sell |
489,584
-271,870
| -36% | -$8.3M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $22.8M | Sell |
761,454
-162,118
| -18% | -$5.34M | 0.01% | 1290 |
|
|
2022
Q4 | $28.3M | Buy |
923,572
+344,604
| +60% | +$10.3M | 0.01% | 1189 |
|
|
2022
Q3 | $14.3M | Sell |
578,968
-856,346
| -60% | -$28.2M | ﹤0.01% | 1557 |
|
|
2022
Q2 | $46M | Buy |
1,435,314
+996,269
| +227% | +$36.6M | 0.01% | 948 |
|
|
2022
Q1 | $13.8M | Sell |
439,045
-380,041
| -46% | -$11.9M | ﹤0.01% | 1758 |
|
|
2021
Q4 | $27.5M | Buy |
819,086
+150,982
| +23% | +$4.7M | 0.01% | 1345 |
|
|
2021
Q3 | $19.4M | Sell |
668,104
-614,023
| -48% | -$19.9M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $44.6M | Buy |
1,282,127
+103,562
| +9% | +$3.43M | 0.01% | 1124 |
|
|
2021
Q1 | $32.9M | Buy |
1,178,565
+598,166
| +103% | +$15.9M | 0.01% | 1260 |
|
|
2020
Q4 | $14.4M | Buy |
580,399
+3,163
| +0.5% | +$75.3K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $12.1M | Sell |
577,236
-1,561,457
| -73% | -$30.1M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $32.8M | Sell |
2,138,693
-413,487
| -16% | -$5.23M | 0.01% | 1081 |
|
|
2020
Q1 | $22.6M | Sell |
2,552,180
-418,007
| -14% | -$6.03M | 0.01% | 1143 |
|
|
2019
Q4 | $53.7M | Buy |
2,970,187
+322,508
| +12% | +$5.36M | 0.02% | 988 |
|
|
2019
Q3 | $39.6M | Buy |
2,647,679
+181,044
| +7% | +$2.95M | 0.01% | 1097 |
|
|
2019
Q2 | $59.2M | Buy |
2,466,635
+1,557,746
| +171% | +$45.9M | 0.02% | 952 |
|
|
2019
Q1 | $33.8M | Buy |
908,889
+391,101
| +76% | +$14.2M | 0.01% | 985 |
|
|
2018
Q4 | $14.6M | Buy |
517,788
+155,906
| +43% | +$4.93M | 0.01% | 1313 |
|
|
2018
Q3 | $14.3M | Buy |
361,882
+7,053
| +2% | +$309K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $15.7M | Sell |
354,829
-1,079,841
| -75% | -$53.7M | 0.01% | 1381 |
|
|
2018
Q1 | $69.9M | Sell |
1,434,670
-215,009
| -13% | -$10.7M | 0.03% | 600 |
|
|
2017
Q4 | $82.6M | Buy |
1,649,679
+255,197
| +18% | +$13.4M | 0.03% | 565 |
|
|
2017
Q3 | $70.6M | Sell |
1,394,482
-43,677
| -3% | -$2.06M | 0.03% | 619 |
|
|
2017
Q2 | $54.5M | Buy |
1,438,159
+480,548
| +50% | +$19M | 0.02% | 740 |
|
|
2017
Q1 | $36.9M | Sell |
957,611
-1,005,741
| -51% | -$30.3M | 0.01% | 934 |
|
|
2016
Q4 | $43.4M | Buy |
1,963,352
+826,550
| +73% | +$17M | 0.01% | 853 |
|
|
2016
Q3 | $18.2M | Buy |
1,136,802
+609,716
| +116% | +$6.96M | 0.01% | 1190 |
|
|
2016
Q2 | $4.34M | Sell |
527,086
-546,650
| -51% | -$4.87M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $7.52M | Buy |
1,073,736
+123,827
| +13% | +$622K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $5.09M | Buy |
949,909
+742
| +0.1% | +$4.74K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $6.14M | Buy |
+949,167
| New | +$9.94M | ﹤0.01% | 1724 |
|
Other funds holding CC
VPM
VCM
WHCM
