Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
1,322,522
+53,286
| +4% | +$733K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $18.7M | Buy |
1,269,236
+199,938
| +19% | +$2.65M | ﹤0.01% | 1495 |
|
|
2025
Q3 | $13.9M | Buy |
1,069,298
+53,612
| +5% | +$731K | ﹤0.01% | 1633 |
|
|
2025
Q2 | $15M | Sell |
1,015,686
-91,691
| -8% | -$1.17M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $12.7M | Sell |
1,107,377
-153,101
| -12% | -$1.74M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $13.7M | Buy |
1,260,478
+221,368
| +21% | +$2.69M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $13.6M | Buy |
1,039,110
+2,671
| +0.3% | +$32K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $11.5M | Sell |
1,036,439
-446,619
| -30% | -$6.04M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $24.6M | Sell |
1,483,058
-119,664
| -7% | -$1.89M | 0.01% | 1340 |
|
|
2023
Q4 | $26.3M | Buy |
1,602,722
+388,485
| +32% | +$5.99M | 0.01% | 1279 |
|
|
2023
Q3 | $20.3M | Sell |
1,214,237
-96,224
| -7% | -$1.94M | 0.01% | 1320 |
|
|
2023
Q2 | $28M | Sell |
1,310,461
-181,179
| -12% | -$3.91M | 0.01% | 1184 |
|
|
2023
Q1 | $33.9M | Buy |
1,491,640
+184,705
| +14% | +$3.88M | 0.01% | 1113 |
|
|
2022
Q4 | $21.7M | Buy |
1,306,935
+420,628
| +47% | +$6.78M | 0.01% | 1332 |
|
|
2022
Q3 | $11.5M | Buy |
886,307
+191,431
| +28% | +$2.59M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $9.73M | Sell |
694,876
-125,669
| -15% | -$1.81M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $10.8M | Buy |
820,545
+15,933
| +2% | +$208K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $9.68M | Sell |
804,612
-54,206
| -6% | -$687K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $12.3M | Sell |
858,818
-250,445
| -23% | -$3.75M | ﹤0.01% | 1881 |
|
|
2021
Q2 | $18.1M | Buy |
1,109,263
+637,795
| +135% | +$10.8M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $6.95M | Sell |
471,468
-39,291
| -8% | -$506K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $6.08M | Buy |
510,759
+196,652
| +63% | +$2.24M | ﹤0.01% | 2084 |
|
|
2020
Q3 | $3.33M | Sell |
314,107
-19,075
| -6% | -$204K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $2.99M | Sell |
333,182
-122,482
| -27% | -$947K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $3.24M | Sell |
455,664
-25,890
| -5% | -$283K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $5.75M | Sell |
481,554
-109,446
| -19% | -$1.09M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $6.07M | Buy |
591,000
+192,901
| +48% | +$2.49M | ﹤0.01% | 2021 |
|
|
2019
Q2 | $6.88M | Buy |
398,099
+129,000
| +48% | +$2.3M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $5.11M | Buy |
269,099
+30,542
| +13% | +$592K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $4.11M | Buy |
238,557
+13,939
| +6% | +$243K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $4.22M | Sell |
224,618
-15,455
| -6% | -$278K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $4.04M | Sell |
240,073
-45,669
| -16% | -$882K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $6.19M | Sell |
285,742
-95,068
| -25% | -$2.11M | ﹤0.01% | 1827 |
|
|
2017
Q4 | $8.44M | Buy |
380,810
+30,703
| +9% | +$733K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $8.81M | Buy |
350,107
+133,843
| +62% | +$3.25M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $5.17M | Buy |
216,264
+19,557
| +10% | +$430K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $4.01M | Buy |
196,707
+20,600
| +12% | +$404K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $3.06M | Sell |
176,107
-774,438
| -81% | -$14.1M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $17.5M | Buy |
950,545
+203,574
| +27% | +$3.69M | 0.01% | 1211 |
|
|
2016
Q2 | $13.5M | Sell |
746,971
-105,059
| -12% | -$1.93M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $13.6M | Buy |
852,030
+82,156
| +11% | +$1.18M | 0.01% | 1284 |
|
|
2015
Q4 | $13.4M | Buy |
769,874
+35,760
| +5% | +$721K | 0.01% | 1340 |
|
|
2015
Q3 | $15.2M | Buy |
734,114
+4,568
| +0.6% | +$97.1K | 0.01% | 1261 |
|
|
2015
Q2 | $16.7M | Sell |
729,546
-50,767
| -7% | -$1.23M | 0.01% | 1289 |
|
|
2015
Q1 | $18.2M | Buy |
780,313
+214,676
| +38% | +$5.26M | 0.01% | 1234 |
|
|
2014
Q4 | $15.3M | Buy |
565,637
+162,579
| +40% | +$4.18M | 0.01% | 1315 |
|
|
2014
Q3 | $10.5M | Buy |
403,058
+50,093
| +14% | +$1.57M | ﹤0.01% | 1515 |
|
|
2014
Q2 | $12.2M | Buy |
352,965
+14,851
| +4% | +$492K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $11.4M | Sell |
338,114
-80,373
| -19% | -$2.67M | ﹤0.01% | 1456 |
|
|
2013
Q4 | $15M | Buy |
418,487
+7,562
| +2% | +$244K | 0.01% | 1329 |
|
|
2013
Q3 | $12.3M | Buy |
410,925
+18,488
| +5% | +$549K | 0.01% | 1359 |
|
|
2013
Q2 | $10.9M | Buy |
+392,437
| New | +$10.6M | 0.01% | 1367 |
|
Other funds holding OI
VPM
CCPM
VCM
