Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Buy |
1,416,199
+107,414
| +8% | +$633K | ﹤0.01% | 2075 |
|
|
2025
Q4 | $10.6M | Buy |
1,308,785
+141,360
| +12% | +$1.12M | ﹤0.01% | 1811 |
|
|
2025
Q3 | $9M | Buy |
1,167,425
+124,482
| +12% | +$1.03M | ﹤0.01% | 1884 |
|
|
2025
Q2 | $9.06M | Buy |
1,042,943
+206,726
| +25% | +$1.72M | ﹤0.01% | 1836 |
|
|
2025
Q1 | $7.28M | Buy |
836,217
+107,565
| +15% | +$1.12M | ﹤0.01% | 1966 |
|
|
2024
Q4 | $7.85M | Sell |
728,652
-288,518
| -28% | -$3.25M | ﹤0.01% | 1997 |
|
|
2024
Q3 | $10.9M | Sell |
1,017,170
-614,409
| -38% | -$7.01M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $27.1M | Buy |
1,631,579
+640,567
| +65% | +$9.19M | 0.01% | 1286 |
|
|
2024
Q1 | $11.4M | Sell |
991,012
-296,047
| -23% | -$3.97M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $21.8M | Buy |
1,287,059
+542,369
| +73% | +$6.65M | 0.01% | 1363 |
|
|
2023
Q3 | $6.64M | Sell |
744,690
-889,800
| -54% | -$9.3M | ﹤0.01% | 2041 |
|
|
2023
Q2 | $19.4M | Buy |
1,634,490
+919,807
| +129% | +$9.24M | 0.01% | 1386 |
|
|
2023
Q1 | $8.01M | Buy |
714,683
+12,317
| +2% | +$129K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $6.29M | Sell |
702,366
-2,477,974
| -78% | -$24.4M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $31.2M | Buy |
3,180,340
+2,501,644
| +369% | +$29.1M | 0.01% | 1097 |
|
|
2022
Q2 | $8.91M | Sell |
678,696
-1,594,255
| -70% | -$36.4M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $81.8M | Sell |
2,272,951
-670,275
| -23% | -$24.2M | 0.02% | 841 |
|
|
2021
Q4 | $138M | Sell |
2,943,226
-935,352
| -24% | -$52.6M | 0.03% | 663 |
|
|
2021
Q3 | $287M | Buy |
3,878,578
+385,821
| +11% | +$27.9M | 0.07% | 351 |
|
|
2021
Q2 | $238M | Buy |
3,492,757
+25,026
| +0.7% | +$1.5M | 0.06% | 441 |
|
|
2021
Q1 | $181M | Sell |
3,467,731
-2,265,247
| -40% | -$130M | 0.05% | 526 |
|
|
2020
Q4 | $287M | Buy |
5,732,978
+2,642,050
| +85% | +$110M | 0.08% | 297 |
|
|
2020
Q3 | $80.7M | Buy |
3,090,928
+484,464
| +19% | +$11.3M | 0.03% | 720 |
|
|
2020
Q2 | $61.2M | Buy |
2,606,464
+1,102,434
| +73% | +$19.6M | 0.02% | 813 |
|
|
2020
Q1 | $17.9M | Buy |
1,504,030
+100,877
| +7% | +$1.55M | 0.01% | 1254 |
|
|
2019
Q4 | $22.9M | Sell |
1,403,153
-287,980
| -17% | -$4.24M | 0.01% | 1354 |
|
|
2019
Q3 | $26.7M | Buy |
1,691,133
+270,008
| +19% | +$4.32M | 0.01% | 1247 |
|
|
2019
Q2 | $20.3M | Buy |
1,421,125
+738,885
| +108% | +$9.04M | 0.01% | 1427 |
|
|
2019
Q1 | $7.52M | Buy |
682,240
+47,211
| +7% | +$401K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $3.5M | Sell |
635,029
-48,711
| -7% | -$317K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $5.8M | Sell |
683,740
-11,622
| -2% | -$135K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $9.1M | Buy |
695,362
+46,299
| +7% | +$597K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $10.3M | Buy |
+649,063
| New | +$10.5M | ﹤0.01% | 1518 |
|
Other funds holding SNAP
VCM
VPM
ICM
