Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3M | Sell |
648,557
-417,353
| -39% | -$26.1M | 0.01% | 1206 |
|
|
2025
Q4 | $67.4M | Buy |
1,065,910
+471,106
| +79% | +$31M | 0.01% | 967 |
|
|
2025
Q3 | $34.6M | Sell |
594,804
-364,451
| -38% | -$19.7M | 0.01% | 1212 |
|
|
2025
Q2 | $39M | Buy |
959,255
+56,504
| +6% | +$2.13M | 0.01% | 1161 |
|
|
2025
Q1 | $37M | Buy |
902,751
+703,240
| +352% | +$33.5M | 0.01% | 1151 |
|
|
2024
Q4 | $11.5M | Sell |
199,511
-22,512
| -10% | -$1.57M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $18.5M | Sell |
222,023
-127,760
| -37% | -$10.4M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $27.4M | Sell |
349,783
-308,418
| -47% | -$26.1M | 0.01% | 1280 |
|
|
2024
Q1 | $65.9M | Buy |
658,201
+299,142
| +83% | +$27.5M | 0.01% | 924 |
|
|
2023
Q4 | $34M | Buy |
359,059
+84,717
| +31% | +$7.76M | 0.01% | 1173 |
|
|
2023
Q3 | $28.6M | Buy |
274,342
+80,788
| +42% | +$9.6M | 0.01% | 1180 |
|
|
2023
Q2 | $23.4M | Buy |
193,554
+78,282
| +68% | +$8.65M | 0.01% | 1273 |
|
|
2023
Q1 | $12.8M | Sell |
115,272
-87,551
| -43% | -$9.7M | ﹤0.01% | 1614 |
|
|
2022
Q4 | $20.5M | Buy |
202,823
+94,086
| +87% | +$9.8M | 0.01% | 1363 |
|
|
2022
Q3 | $10.4M | Sell |
108,737
-7,867
| -7% | -$882K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $11.6M | Sell |
116,604
-47,782
| -29% | -$4.95M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $17.3M | Sell |
164,386
-820
| -0.5% | -$93.4K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $18.2M | Sell |
165,206
-3,678
| -2% | -$433K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $20.2M | Sell |
168,884
-404,030
| -71% | -$51.3M | 0.01% | 1560 |
|
|
2021
Q2 | $78.5M | Sell |
572,914
-57,584
| -9% | -$7.81M | 0.02% | 912 |
|
|
2021
Q1 | $84.2M | Buy |
630,498
+481,592
| +323% | +$58.7M | 0.02% | 872 |
|
|
2020
Q4 | $14.2M | Sell |
148,906
-2,543
| -2% | -$243K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $14.3M | Sell |
151,449
-5,690
| -4% | -$560K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $14.5M | Buy |
157,139
+40,269
| +34% | +$3.07M | 0.01% | 1428 |
|
|
2020
Q1 | $5.63M | Sell |
116,870
-14,991
| -11% | -$1.23M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $13.4M | Sell |
131,861
-275,916
| -68% | -$26.8M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $35.9M | Buy |
407,777
+4,145
| +1% | +$359K | 0.01% | 1132 |
|
|
2019
Q2 | $36.8M | Sell |
403,632
-75,670
| -16% | -$6.89M | 0.01% | 1156 |
|
|
2019
Q1 | $40.5M | Buy |
479,302
+44,814
| +10% | +$3.8M | 0.01% | 907 |
|
|
2018
Q4 | $33.3M | Sell |
434,488
-24,101
| -5% | -$2.17M | 0.01% | 924 |
|
|
2018
Q3 | $46.3M | Buy |
458,589
+14,541
| +3% | +$1.62M | 0.01% | 884 |
|
|
2018
Q2 | $54.3M | Buy |
444,048
+42,659
| +11% | +$4.99M | 0.02% | 819 |
|
|
2018
Q1 | $46M | Sell |
401,389
-80,975
| -17% | -$9.74M | 0.02% | 785 |
|
|
2017
Q4 | $59.8M | Sell |
482,364
-29,942
| -6% | -$3.55M | 0.02% | 692 |
|
|
2017
Q3 | $53.6M | Sell |
512,306
-2,610
| -0.5% | -$247K | 0.02% | 743 |
|
|
2017
Q2 | $47.5M | Buy |
514,916
+15,825
| +3% | +$1.36M | 0.01% | 807 |
|
|
2017
Q1 | $41.8M | Sell |
499,091
-8,507
| -2% | -$732K | 0.01% | 865 |
|
|
2016
Q4 | $41.8M | Sell |
507,598
-19,535
| -4% | -$1.59M | 0.01% | 873 |
|
|
2016
Q3 | $40.8M | Sell |
527,133
-50,064
| -9% | -$4.35M | 0.01% | 858 |
|
|
2016
Q2 | $47.2M | Buy |
577,197
+84,768
| +17% | +$7.51M | 0.02% | 791 |
|
|
2016
Q1 | $48.5M | Buy |
492,429
+332,886
| +209% | +$28.9M | 0.02% | 765 |
|
|
2015
Q4 | $13.7M | Buy |
159,543
+15,535
| +11% | +$1.65M | 0.01% | 1328 |
|
|
2015
Q3 | $17.3M | Sell |
144,008
-25,379
| -15% | -$3.44M | 0.01% | 1213 |
|
|
2015
Q2 | $25.1M | Sell |
169,387
-4,870
| -3% | -$701K | 0.01% | 1113 |
|
|
2015
Q1 | $24.6M | Buy |
174,257
+18,085
| +12% | +$2.66M | 0.01% | 1109 |
|
|
2014
Q4 | $23.6M | Buy |
156,172
+17,428
| +13% | +$2.61M | 0.01% | 1109 |
|
|
2014
Q3 | $20.8M | Buy |
138,744
+21,226
| +18% | +$3.07M | 0.01% | 1162 |
|
|
2014
Q2 | $15.3M | Buy |
117,518
+3,422
| +3% | +$453K | 0.01% | 1350 |
|
|
2014
Q1 | $15.9M | Sell |
114,096
-41,150
| -27% | -$5.55M | 0.01% | 1294 |
|
|
2013
Q4 | $22.6M | Buy |
155,246
+63,416
| +69% | +$8.49M | 0.01% | 1142 |
|
|
2013
Q3 | $11.9M | Sell |
91,830
-10,550
| -10% | -$1.18M | 0.01% | 1386 |
|
|
2013
Q2 | $9.73M | Buy |
+102,380
| New | +$9.27M | ﹤0.01% | 1450 |
|
Other funds holding PII
VPM
VCM
