Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.99M | Sell |
12,644
-34,902
| -73% | -$23.7M | ﹤0.01% | 1829 |
|
|
2025
Q4 | $26.3M | Buy |
47,546
+37,270
| +363% | +$23.6M | ﹤0.01% | 1323 |
|
|
2025
Q3 | $6.79M | Sell |
10,276
-3,288
| -24% | -$1.64M | ﹤0.01% | 2069 |
|
|
2025
Q2 | $5.58M | Buy |
13,564
+299
| +2% | +$109K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $4.11M | Buy |
13,265
+989
| +8% | +$350K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $4.07M | Sell |
12,276
-5,706
| -32% | -$1.72M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $3.99M | Sell |
17,982
-5,848
| -25% | -$1.07M | ﹤0.01% | 2349 |
|
|
2024
Q2 | $3.47M | Buy |
23,830
+22,067
| +1,252% | +$2.83M | ﹤0.01% | 2362 |
|
|
2024
Q1 | $204K | Sell |
1,763
-22,263
| -93% | -$2.73M | ﹤0.01% | 3639 |
|
|
2023
Q4 | $3.35M | Buy |
24,026
+3,776
| +19% | +$460K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $2.94M | Buy |
20,250
+2,000
| +11% | +$335K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $3.21M | Buy |
18,250
+2,278
| +14% | +$460K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $4.34M | Sell |
15,972
-1,599
| -9% | -$442K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $4.81M | Sell |
17,571
-341
| -2% | -$102K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $5.26M | Sell |
17,912
-2,651
| -13% | -$782K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $5.1M | Sell |
20,563
-2,821
| -12% | -$751K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $6.81M | Buy |
23,384
+3,527
| +18% | +$953K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $6.09M | Buy |
19,857
+904
| +5% | +$275K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $5.66M | Buy |
18,953
+282
| +2% | +$87.1K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $5.83M | Sell |
18,671
-90,321
| -83% | -$26.4M | ﹤0.01% | 2364 |
|
|
2021
Q1 | $32.5M | Buy |
108,992
+76,021
| +231% | +$23.9M | 0.01% | 1262 |
|
|
2020
Q4 | $9.18M | Sell |
32,971
-14,383
| -30% | -$3.31M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $7.89M | Buy |
47,354
+3,822
| +9% | +$674K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $7.6M | Buy |
43,532
+12,818
| +42% | +$2.15M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $4.35M | Sell |
30,714
-102,533
| -77% | -$15.7M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $25.2M | Buy |
133,247
+94,386
| +243% | +$15.2M | 0.01% | 1294 |
|
|
2019
Q3 | $4.6M | Sell |
38,861
-21,064
| -35% | -$2.55M | ﹤0.01% | 2174 |
|
|
2019
Q2 | $7.88M | Sell |
59,925
-141,455
| -70% | -$20.5M | ﹤0.01% | 1900 |
|
|
2019
Q1 | $30.1M | Buy |
201,380
+84,183
| +72% | +$10.6M | 0.01% | 1024 |
|
|
2018
Q4 | $11.7M | Sell |
117,197
-19,607
| -14% | -$1.94M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $13.5M | Buy |
136,804
+10,849
| +9% | +$957K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $10.7M | Sell |
125,955
-1,171
| -0.9% | -$91.8K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $8.75M | Buy |
127,126
+115,940
| +1,036% | +$8.28M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $794K | Sell |
11,186
-9,795
| -47% | -$627K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $1.18M | Buy |
20,981
+10,641
| +103% | +$613K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $537K | Sell |
10,340
-50,673
| -83% | -$2.51M | ﹤0.01% | 3302 |
|
|
2017
Q1 | $3.07M | Buy |
61,013
+9,440
| +18% | +$516K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $2.98M | Buy |
51,573
+22,391
| +77% | +$1.22M | ﹤0.01% | 2313 |
|
|
2016
Q3 | $1.56M | Sell |
29,182
-41,529
| -59% | -$1.99M | ﹤0.01% | 2703 |
|
|
2016
Q2 | $2.73M | Buy |
70,711
+231
| +0.3% | +$8.57K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $2.35M | Buy |
70,480
+50,066
| +245% | +$1.55M | ﹤0.01% | 2363 |
|
|
2015
Q4 | $647K | Buy |
+20,414
| New | +$675K | ﹤0.01% | 3144 |
|
|
2015
Q3 | – | Sell |
-203
| Closed | -$6K | – | 3995 |
|
|
2015
Q2 | $6K | Buy |
+203
| New | +$6.24K | ﹤0.01% | 4137 |
|
|
2014
Q4 | – | Sell |
-35,390
| Closed | -$1.33M | – | 4103 |
|
|
2014
Q3 | $1.33M | Sell |
35,390
-38,127
| -52% | -$1.62M | ﹤0.01% | 2792 |
|
|
2014
Q2 | $3.32M | Sell |
73,517
-54,653
| -43% | -$2.15M | ﹤0.01% | 2259 |
|
|
2014
Q1 | $5.83M | Sell |
128,170
-18,762
| -13% | -$879K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $6.75M | Buy |
146,932
+128,979
| +718% | +$5.13M | ﹤0.01% | 1796 |
|
|
2013
Q3 | $603K | Buy |
17,953
+12,401
| +223% | +$332K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $97K | Buy |
+5,552
| New | +$91.6K | ﹤0.01% | 3963 |
|
Other funds holding UI
SIM
