Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Sell |
195,766
-217,727
| -53% | -$44M | 0.01% | 1156 |
|
|
2025
Q4 | $79.1M | Buy |
413,493
+15,404
| +4% | +$2.77M | 0.01% | 916 |
|
|
2025
Q3 | $75.1M | Buy |
398,089
+9,862
| +3% | +$1.78M | 0.01% | 940 |
|
|
2025
Q2 | $61.7M | Sell |
388,227
-19,835
| -5% | -$2.91M | 0.01% | 978 |
|
|
2025
Q1 | $58.7M | Sell |
408,062
-48,906
| -11% | -$7.62M | 0.01% | 977 |
|
|
2024
Q4 | $71.7M | Buy |
456,968
+82,893
| +22% | +$13M | 0.01% | 914 |
|
|
2024
Q3 | $54.5M | Sell |
374,075
-71,193
| -16% | -$9.65M | 0.01% | 1007 |
|
|
2024
Q2 | $55.2M | Sell |
445,268
-16,192
| -4% | -$1.96M | 0.01% | 975 |
|
|
2024
Q1 | $55.5M | Buy |
461,460
+35,076
| +8% | +$3.99M | 0.01% | 986 |
|
|
2023
Q4 | $49.1M | Buy |
426,384
+11,880
| +3% | +$1.25M | 0.01% | 1018 |
|
|
2023
Q3 | $44.3M | Buy |
414,504
+60,551
| +17% | +$5.89M | 0.01% | 1010 |
|
|
2023
Q2 | $30M | Sell |
353,953
-13,852
| -4% | -$1.14M | 0.01% | 1151 |
|
|
2023
Q1 | $32.8M | Buy |
367,805
+30,429
| +9% | +$2.8M | 0.01% | 1126 |
|
|
2022
Q4 | $28.2M | Buy |
337,376
+68,432
| +25% | +$5.75M | 0.01% | 1191 |
|
|
2022
Q3 | $20.3M | Sell |
268,944
-64,078
| -19% | -$4.88M | 0.01% | 1311 |
|
|
2022
Q2 | $23.7M | Sell |
333,022
-70,284
| -17% | -$5.16M | 0.01% | 1268 |
|
|
2022
Q1 | $32M | Sell |
403,306
-263,298
| -39% | -$20.5M | 0.01% | 1211 |
|
|
2021
Q4 | $54.9M | Sell |
666,604
-249,478
| -27% | -$20.9M | 0.01% | 1005 |
|
|
2021
Q3 | $75.8M | Sell |
916,082
-119,549
| -12% | -$9.2M | 0.02% | 893 |
|
|
2021
Q2 | $77M | Buy |
1,035,631
+8,045
| +0.8% | +$636K | 0.02% | 918 |
|
|
2021
Q1 | $77.7M | Buy |
1,027,586
+146,687
| +17% | +$10.2M | 0.02% | 897 |
|
|
2020
Q4 | $54.4M | Sell |
880,899
-266,894
| -23% | -$14.9M | 0.02% | 993 |
|
|
2020
Q3 | $48.5M | Sell |
1,147,793
-132,129
| -10% | -$5.34M | 0.02% | 953 |
|
|
2020
Q2 | $48M | Buy |
1,279,922
+738,165
| +136% | +$24.5M | 0.02% | 922 |
|
|
2020
Q1 | $14.3M | Sell |
541,757
-54,681
| -9% | -$2.3M | 0.01% | 1357 |
|
|
2019
Q4 | $32.4M | Sell |
596,438
-10,294
| -2% | -$536K | 0.01% | 1175 |
|
|
2019
Q3 | $31.4M | Buy |
606,732
+110,980
| +22% | +$5.8M | 0.01% | 1178 |
|
|
2019
Q2 | $28.9M | Buy |
495,752
+126,270
| +34% | +$7.52M | 0.01% | 1250 |
|
|
2019
Q1 | $22.9M | Sell |
369,482
-186,663
| -34% | -$10.9M | 0.01% | 1152 |
|
|
2018
Q4 | $26.8M | Buy |
556,145
+15,690
| +3% | +$899K | 0.01% | 1012 |
|
|
2018
Q3 | $39.5M | Sell |
540,455
-230,282
| -30% | -$17.6M | 0.01% | 946 |
|
|
2018
Q2 | $55.4M | Buy |
770,737
+120,978
| +19% | +$8.48M | 0.02% | 811 |
|
|
2018
Q1 | $47.3M | Sell |
649,759
-345,534
| -35% | -$27.8M | 0.02% | 775 |
|
|
2017
Q4 | $83.8M | Buy |
995,293
+98,139
| +11% | +$8.02M | 0.03% | 558 |
|
|
2017
Q3 | $75.9M | Buy |
897,154
+127,647
| +17% | +$9.66M | 0.03% | 600 |
|
|
2017
Q2 | $55.4M | Buy |
769,507
+452,165
| +142% | +$31.3M | 0.02% | 730 |
|
|
2017
Q1 | $23.9M | Buy |
317,342
+41,380
| +15% | +$3.13M | 0.01% | 1107 |
|
|
2016
Q4 | $20.5M | Buy |
275,962
+22,701
| +9% | +$1.67M | 0.01% | 1144 |
|
|
2016
Q3 | $16.7M | Buy |
253,261
+40,476
| +19% | +$2.65M | 0.01% | 1233 |
|
|
2016
Q2 | $13M | Buy |
212,785
+5,209
| +3% | +$345K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $13.4M | Sell |
207,576
-763
| -0.4% | -$43.4K | 0.01% | 1291 |
|
|
2015
Q4 | $11.8M | Buy |
208,339
+51,627
| +33% | +$3.41M | ﹤0.01% | 1405 |
|
|
2015
Q3 | $11.6M | Sell |
156,712
-3,390
| -2% | -$289K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $14M | Sell |
160,102
-11,061
| -6% | -$1.04M | 0.01% | 1391 |
|
|
2015
Q1 | $16.2M | Buy |
171,163
+27,950
| +20% | +$2.57M | 0.01% | 1309 |
|
|
2014
Q4 | $13.3M | Buy |
143,213
+16,680
| +13% | +$1.49M | 0.01% | 1403 |
|
|
2014
Q3 | $11.4M | Buy |
126,533
+5,853
| +5% | +$525K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $10.6M | Sell |
120,680
-3,371
| -3% | -$282K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $9.91M | Sell |
124,051
-40,065
| -24% | -$2.97M | ﹤0.01% | 1519 |
|
|
2013
Q4 | $12.1M | Buy |
164,116
+7,850
| +5% | +$520K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $9.33M | Buy |
156,266
+84,220
| +117% | +$5.06M | ﹤0.01% | 1517 |
|
|
2013
Q2 | $4.38M | Buy |
+72,046
| New | +$4.34M | ﹤0.01% | 1927 |
|
Other funds holding R
VPM
VCM
