Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Buy |
1,136,724
+374,335
| +49% | +$8.54M | 0.01% | 1203 |
|
|
2025
Q4 | $14.3M | Sell |
762,389
-1,560,676
| -67% | -$31.6M | ﹤0.01% | 1646 |
|
|
2025
Q3 | $58M | Buy |
2,323,065
+33,751
| +1% | +$910K | 0.01% | 1025 |
|
|
2025
Q2 | $56.6M | Buy |
2,289,314
+415,454
| +22% | +$10.1M | 0.01% | 1013 |
|
|
2025
Q1 | $56.1M | Buy |
1,873,860
+1,178,397
| +169% | +$42.3M | 0.01% | 992 |
|
|
2024
Q4 | $27M | Sell |
695,463
-96,768
| -12% | -$4.09M | 0.01% | 1344 |
|
|
2024
Q3 | $31.7M | Sell |
792,231
-66,804
| -8% | -$2.9M | 0.01% | 1236 |
|
|
2024
Q2 | $37.1M | Sell |
859,035
-248,760
| -22% | -$12.2M | 0.01% | 1135 |
|
|
2024
Q1 | $55.2M | Buy |
1,107,795
+602
| +0.1% | +$24.6K | 0.01% | 989 |
|
|
2023
Q4 | $42.9M | Sell |
1,107,193
-947,310
| -46% | -$36.5M | 0.01% | 1075 |
|
|
2023
Q3 | $81.5M | Buy |
2,054,503
+865,480
| +73% | +$32.8M | 0.02% | 781 |
|
|
2023
Q2 | $37.6M | Sell |
1,189,023
-706,049
| -37% | -$19.9M | 0.01% | 1056 |
|
|
2023
Q1 | $53.4M | Sell |
1,895,072
-1,456,721
| -43% | -$44.4M | 0.01% | 930 |
|
|
2022
Q4 | $117M | Buy |
3,351,793
+137,604
| +4% | +$5.72M | 0.03% | 659 |
|
|
2022
Q3 | $121M | Sell |
3,214,189
-201,730
| -6% | -$7.94M | 0.04% | 596 |
|
|
2022
Q2 | $117M | Buy |
3,415,919
+1,186,777
| +53% | +$48.2M | 0.04% | 637 |
|
|
2022
Q1 | $86.8M | Buy |
2,229,142
+1,046,602
| +89% | +$37.7M | 0.02% | 817 |
|
|
2021
Q4 | $34.9M | Sell |
1,182,540
-51,114
| -4% | -$1.6M | 0.01% | 1207 |
|
|
2021
Q3 | $32.5M | Sell |
1,233,654
-445,951
| -27% | -$9.01M | 0.01% | 1251 |
|
|
2021
Q2 | $41.4M | Buy |
1,679,605
+202,958
| +14% | +$3.93M | 0.01% | 1163 |
|
|
2021
Q1 | $24.2M | Buy |
1,476,647
+847,563
| +135% | +$10.8M | 0.01% | 1414 |
|
|
2020
Q4 | $3.85M | Sell |
629,084
-140,531
| -18% | -$474K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $1.22M | Buy |
769,615
+41,134
| +6% | +$115K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $2.73M | Buy |
728,481
+163,592
| +29% | +$535K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $690K | Buy |
564,889
+28,772
| +5% | +$203K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $6.03M | Buy |
536,117
+165,134
| +45% | +$1.49M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $3.6M | Buy |
370,983
+59,037
| +19% | +$602K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $3.9M | Sell |
311,946
-42,623
| -12% | -$619K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $6.2M | Sell |
354,569
-2,169
| -0.6% | -$38.5K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $5.52M | Buy |
356,738
+124,650
| +54% | +$2.88M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $7.32M | Buy |
232,088
+111,100
| +92% | +$3.19M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $3.11M | Buy |
120,988
+21,259
| +21% | +$497K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $1.8M | Buy |
99,729
+26,618
| +36% | +$575K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $1.61M | Sell |
73,111
-9,181
| -11% | -$185K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $1.46M | Buy |
82,292
+1,391
| +2% | +$21.7K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $1.34M | Buy |
80,901
+9,572
| +13% | +$190K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $1.71M | Sell |
71,329
-411,936
| -85% | -$11.4M | ﹤0.01% | 2696 |
|
|
2016
Q4 | $16.7M | Buy |
483,265
+316,979
| +191% | +$11.5M | 0.01% | 1230 |
|
|
2016
Q3 | $6.42M | Sell |
166,286
-268,273
| -62% | -$8.6M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $11.7M | Sell |
434,559
-24,023
| -5% | -$674K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $8.6M | Buy |
458,582
+267,375
| +140% | +$3.69M | ﹤0.01% | 1499 |
|
|
2015
Q4 | $3.76M | Buy |
191,207
+30,490
| +19% | +$929K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $5.15M | Buy |
160,717
+11,369
| +8% | +$412K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $6.89M | Sell |
149,348
-3,548
| -2% | -$187K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $7.9M | Buy |
152,896
+42,166
| +38% | +$1.83M | ﹤0.01% | 1671 |
|
|
2014
Q4 | $4.27M | Sell |
110,730
-150,336
| -58% | -$7.53M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $20.4M | Buy |
261,066
+45,656
| +21% | +$3.73M | 0.01% | 1174 |
|
|
2014
Q2 | $18.1M | Buy |
215,410
+165,642
| +333% | +$12.7M | 0.01% | 1264 |
|
|
2014
Q1 | $3.55M | Sell |
49,768
-334,327
| -87% | -$26.2M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $31.9M | Buy |
384,095
+250,561
| +188% | +$21.4M | 0.01% | 1012 |
|
|
2013
Q3 | $10.3M | Buy |
133,534
+81,318
| +156% | +$5.63M | ﹤0.01% | 1461 |
|
|
2013
Q2 | $3.13M | Buy |
+52,216
| New | +$3.18M | ﹤0.01% | 2110 |
|
Other funds holding SM
VPM
AC
VCM
DSC
