Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.2M | Sell |
1,203,627
-110,647
| -8% | -$6.08M | 0.01% | 966 |
|
|
2025
Q4 | $68.3M | Buy |
1,314,274
+20,313
| +2% | +$1.04M | 0.01% | 958 |
|
|
2025
Q3 | $65.7M | Buy |
1,293,961
+4,794
| +0.4% | +$236K | 0.01% | 987 |
|
|
2025
Q2 | $61.5M | Sell |
1,289,167
-46,239
| -3% | -$2.2M | 0.01% | 980 |
|
|
2025
Q1 | $60.9M | Sell |
1,335,406
-24,234
| -2% | -$1.05M | 0.01% | 962 |
|
|
2024
Q4 | $56.5M | Buy |
1,359,640
+61,525
| +5% | +$2.69M | 0.01% | 989 |
|
|
2024
Q3 | $59M | Sell |
1,298,115
-186,102
| -13% | -$7.95M | 0.01% | 976 |
|
|
2024
Q2 | $57.6M | Sell |
1,484,217
-93,750
| -6% | -$3.7M | 0.01% | 956 |
|
|
2024
Q1 | $62.3M | Sell |
1,577,967
-42,906
| -3% | -$1.71M | 0.01% | 948 |
|
|
2023
Q4 | $66.7M | Sell |
1,620,873
-224,527
| -12% | -$9.05M | 0.02% | 894 |
|
|
2023
Q3 | $70.1M | Buy |
1,845,400
+142,731
| +8% | +$5.83M | 0.02% | 839 |
|
|
2023
Q2 | $73.4M | Sell |
1,702,669
-180,057
| -10% | -$7.85M | 0.02% | 815 |
|
|
2023
Q1 | $80.1M | Buy |
1,882,726
+229,039
| +14% | +$9.37M | 0.02% | 784 |
|
|
2022
Q4 | $66.2M | Buy |
1,653,687
+135,548
| +9% | +$5.31M | 0.02% | 835 |
|
|
2022
Q3 | $57.7M | Buy |
1,518,139
+36,969
| +2% | +$1.67M | 0.02% | 851 |
|
|
2022
Q2 | $70M | Sell |
1,481,170
-162,083
| -10% | -$7.95M | 0.02% | 809 |
|
|
2022
Q1 | $81.3M | Buy |
1,643,253
+196,953
| +14% | +$9.24M | 0.02% | 846 |
|
|
2021
Q4 | $69.8M | Buy |
1,446,300
+33,351
| +2% | +$1.51M | 0.02% | 921 |
|
|
2021
Q3 | $62.6M | Buy |
1,412,949
+13,947
| +1% | +$631K | 0.02% | 965 |
|
|
2021
Q2 | $61.9M | Buy |
1,399,002
+327,978
| +31% | +$14.8M | 0.02% | 996 |
|
|
2021
Q1 | $46.4M | Buy |
1,071,024
+436,119
| +69% | +$17.9M | 0.01% | 1091 |
|
|
2020
Q4 | $25.9M | Buy |
634,905
+29,578
| +5% | +$1.21M | 0.01% | 1304 |
|
|
2020
Q3 | $24.7M | Buy |
605,327
+28,687
| +5% | +$1.15M | 0.01% | 1204 |
|
|
2020
Q2 | $22M | Sell |
576,640
-437,353
| -43% | -$16.7M | 0.01% | 1240 |
|
|
2020
Q1 | $39.1M | Buy |
1,013,993
+2,345
| +0.2% | +$96.1K | 0.02% | 915 |
|
|
2019
Q4 | $42M | Buy |
1,011,648
+113,102
| +13% | +$4.63M | 0.01% | 1088 |
|
|
2019
Q3 | $38M | Sell |
898,546
-4,653
| -0.5% | -$190K | 0.01% | 1108 |
|
|
2019
Q2 | $35.6M | Buy |
903,199
+61,083
| +7% | +$2.31M | 0.01% | 1173 |
|
|
2019
Q1 | $31.1M | Sell |
842,116
-62,013
| -7% | -$2.2M | 0.01% | 1009 |
|
|
2018
Q4 | $30.2M | Buy |
904,129
+35,009
| +4% | +$1.18M | 0.01% | 967 |
|
|
2018
Q3 | $28.2M | Sell |
869,120
-196,991
| -18% | -$6.41M | 0.01% | 1084 |
|
|
2018
Q2 | $34M | Buy |
1,066,111
+91,275
| +9% | +$2.98M | 0.01% | 981 |
|
|
2018
Q1 | $32.9M | Buy |
974,836
+203,856
| +26% | +$6.91M | 0.01% | 925 |
|
|
2017
Q4 | $28.3M | Buy |
770,980
+60,603
| +9% | +$2.24M | 0.01% | 1022 |
|
|
2017
Q3 | $25.4M | Sell |
710,377
-42,131
| -6% | -$1.52M | 0.01% | 1079 |
|
|
2017
Q2 | $26.5M | Buy |
752,508
+4,775
| +0.6% | +$159K | 0.01% | 1064 |
|
|
2017
Q1 | $24.8M | Buy |
747,733
+461,464
| +161% | +$14.7M | 0.01% | 1093 |
|
|
2016
Q4 | $8.84M | Buy |
+286,269
| New | +$8.89M | ﹤0.01% | 1629 |
|
Other funds holding FTS
VCM
SC
TWC
