Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
181,908
+26,165
| +17% | +$2.12M | ﹤0.01% | 1749 |
|
|
2025
Q4 | $13.4M | Sell |
155,743
-15,565
| -9% | -$1.33M | ﹤0.01% | 1675 |
|
|
2025
Q3 | $15.7M | Sell |
171,308
-100,041
| -37% | -$8.11M | ﹤0.01% | 1574 |
|
|
2025
Q2 | $19M | Sell |
271,349
-6,963
| -3% | -$489K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $19M | Buy |
278,312
+27,718
| +11% | +$1.97M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $18.7M | Buy |
250,594
+41,019
| +20% | +$3.35M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $19.5M | Buy |
209,575
+647
| +0.3% | +$57.8K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $17.9M | Buy |
208,928
+105,242
| +102% | +$8.84M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $8.7M | Buy |
103,686
+2,459
| +2% | +$202K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $8.49M | Buy |
101,227
+124
| +0.1% | +$9.89K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $7.55M | Sell |
101,103
-19,619
| -16% | -$1.6M | ﹤0.01% | 1948 |
|
|
2023
Q2 | $10.2M | Buy |
120,722
+7,606
| +7% | +$626K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $8.9M | Sell |
113,116
-226,557
| -67% | -$17.4M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $24.9M | Sell |
339,673
-15,507
| -4% | -$1M | 0.01% | 1267 |
|
|
2022
Q3 | $20.6M | Sell |
355,180
-3,678
| -1% | -$229K | 0.01% | 1303 |
|
|
2022
Q2 | $22.4M | Buy |
358,858
+16,734
| +5% | +$1.13M | 0.01% | 1302 |
|
|
2022
Q1 | $25.6M | Sell |
342,124
-14,607
| -4% | -$1.12M | 0.01% | 1349 |
|
|
2021
Q4 | $28.4M | Buy |
356,731
+25,352
| +8% | +$2.07M | 0.01% | 1324 |
|
|
2021
Q3 | $27.6M | Sell |
331,379
-12,737
| -4% | -$1.09M | 0.01% | 1355 |
|
|
2021
Q2 | $30.3M | Sell |
344,116
-2,637
| -0.8% | -$242K | 0.01% | 1350 |
|
|
2021
Q1 | $30.9M | Sell |
346,753
-74,258
| -18% | -$6.07M | 0.01% | 1293 |
|
|
2020
Q4 | $30.8M | Sell |
421,011
-35,108
| -8% | -$2.49M | 0.01% | 1209 |
|
|
2020
Q3 | $31.2M | Sell |
456,119
-93,397
| -17% | -$6.87M | 0.01% | 1105 |
|
|
2020
Q2 | $38.7M | Buy |
549,516
+434,675
| +379% | +$29.2M | 0.01% | 1022 |
|
|
2020
Q1 | $6.68M | Sell |
114,841
-129,691
| -53% | -$8.81M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $18.2M | Sell |
244,532
-649,796
| -73% | -$48.8M | 0.01% | 1486 |
|
|
2019
Q3 | $69.1M | Buy |
894,328
+86,201
| +11% | +$6.54M | 0.02% | 828 |
|
|
2019
Q2 | $58.6M | Buy |
808,127
+45,526
| +6% | +$3.3M | 0.02% | 957 |
|
|
2019
Q1 | $54.1M | Buy |
762,601
+45,871
| +6% | +$3.22M | 0.02% | 809 |
|
|
2018
Q4 | $46.7M | Buy |
716,730
+311,803
| +77% | +$20.5M | 0.02% | 797 |
|
|
2018
Q3 | $26.3M | Sell |
404,927
-166,912
| -29% | -$10.8M | 0.01% | 1112 |
|
|
2018
Q2 | $35.5M | Buy |
571,839
+146,406
| +34% | +$9.49M | 0.01% | 965 |
|
|
2018
Q1 | $28.4M | Buy |
425,433
+203,734
| +92% | +$13.9M | 0.01% | 993 |
|
|
2017
Q4 | $15.9M | Sell |
221,699
-2,857
| -1% | -$192K | 0.01% | 1333 |
|
|
2017
Q3 | $14.5M | Sell |
224,556
-17,267
| -7% | -$1.06M | 0.01% | 1366 |
|
|
2017
Q2 | $15.1M | Buy |
241,823
+206,860
| +592% | +$12.8M | ﹤0.01% | 1328 |
|
|
2017
Q1 | $2.17M | Buy |
34,963
+7,922
| +29% | +$466K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $1.51M | Sell |
27,041
-267
| -1% | -$14.5K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $1.54M | Sell |
27,308
-5,299
| -16% | -$308K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $1.8M | Sell |
32,607
-16,956
| -34% | -$914K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $2.61M | Sell |
49,563
-321,731
| -87% | -$16.4M | ﹤0.01% | 2300 |
|
|
2015
Q4 | $20.9M | Buy |
371,294
+28,598
| +8% | +$1.72M | 0.01% | 1129 |
|
|
2015
Q3 | $20.4M | Buy |
342,696
+230,665
| +206% | +$14.7M | 0.01% | 1128 |
|
|
2015
Q2 | $7.36M | Sell |
112,031
-6,847
| -6% | -$448K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $7.94M | Sell |
118,878
-114,205
| -49% | -$6.78M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $12.8M | Buy |
233,083
+69,279
| +42% | +$3.37M | ﹤0.01% | 1421 |
|
|
2014
Q3 | $6.57M | Sell |
163,804
-614,813
| -79% | -$25.4M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $33.5M | Sell |
778,617
-471,209
| -38% | -$20.3M | 0.01% | 997 |
|
|
2014
Q1 | $56.1M | Buy |
1,249,826
+32,330
| +3% | +$1.46M | 0.02% | 732 |
|
|
2013
Q4 | $53.6M | Buy |
1,217,496
+51,194
| +4% | +$2.36M | 0.02% | 765 |
|
|
2013
Q3 | $52.5M | Buy |
1,166,302
+83,098
| +8% | +$3.21M | 0.02% | 744 |
|
|
2013
Q2 | $40.3M | Buy |
+1,083,204
| New | +$41.4M | 0.02% | 821 |
|
Other funds holding MMS
VPM
VCM
VBA