Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $593K | Buy |
459,871
+9,455
| +2% | +$18.7K | ﹤0.01% | 3095 |
|
|
2025
Q4 | $1.07M | Buy |
450,416
+50,550
| +13% | +$150K | ﹤0.01% | 2884 |
|
|
2025
Q3 | $1.5M | Sell |
399,866
-1,498,514
| -79% | -$6.62M | ﹤0.01% | 2740 |
|
|
2025
Q2 | $10M | Buy |
1,898,380
+61,723
| +3% | +$301K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $8.87M | Buy |
1,836,657
+130,571
| +8% | +$980K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $14.4M | Buy |
1,706,086
+94,779
| +6% | +$874K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $16.7M | Buy |
1,611,307
+157,349
| +11% | +$1.68M | ﹤0.01% | 1564 |
|
|
2024
Q2 | $16.9M | Sell |
1,453,958
-562,180
| -28% | -$8.16M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $36.1M | Sell |
2,016,138
-4,309
| -0.2% | -$75.7K | 0.01% | 1181 |
|
|
2023
Q4 | $37M | Buy |
2,020,447
+738,505
| +58% | +$10.9M | 0.01% | 1140 |
|
|
2023
Q3 | $20.1M | Buy |
1,281,942
+506,117
| +65% | +$7.99M | 0.01% | 1330 |
|
|
2023
Q2 | $11.6M | Sell |
775,825
-65,033
| -8% | -$952K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $12.9M | Buy |
840,858
+31,004
| +4% | +$501K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $11.8M | Buy |
809,854
+99,527
| +14% | +$1.5M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $9.29M | Buy |
710,327
+13,722
| +2% | +$222K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $10.3M | Sell |
696,605
-635,138
| -48% | -$11.3M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $26.9M | Sell |
1,331,743
-235,942
| -15% | -$4.96M | 0.01% | 1314 |
|
|
2021
Q4 | $35.5M | Buy |
1,567,685
+23,875
| +2% | +$485K | 0.01% | 1198 |
|
|
2021
Q3 | $31.1M | Sell |
1,543,810
-145,102
| -9% | -$3.29M | 0.01% | 1282 |
|
|
2021
Q2 | $39.7M | Buy |
1,688,912
+237,805
| +16% | +$5.75M | 0.01% | 1192 |
|
|
2021
Q1 | $35.2M | Sell |
1,451,107
-3,929,130
| -73% | -$93.9M | 0.01% | 1222 |
|
|
2020
Q4 | $125M | Sell |
5,380,237
-17,155
| -0.3% | -$363K | 0.04% | 633 |
|
|
2020
Q3 | $101M | Sell |
5,397,392
-393,342
| -7% | -$6.89M | 0.03% | 629 |
|
|
2020
Q2 | $88.5M | Buy |
5,790,734
+1,484,129
| +34% | +$25.6M | 0.03% | 645 |
|
|
2020
Q1 | $81.6M | Sell |
4,306,605
-793,575
| -16% | -$25.2M | 0.03% | 583 |
|
|
2019
Q4 | $188M | Sell |
5,100,180
-659,653
| -11% | -$23.1M | 0.06% | 425 |
|
|
2019
Q3 | $172M | Sell |
5,759,833
-448,440
| -7% | -$14M | 0.05% | 473 |
|
|
2019
Q2 | $220M | Buy |
6,208,273
+1,153,427
| +23% | +$38.5M | 0.06% | 393 |
|
|
2019
Q1 | $162M | Buy |
5,054,846
+1,847,250
| +58% | +$52.1M | 0.05% | 390 |
|
|
2018
Q4 | $63.4M | Sell |
3,207,596
-242,502
| -7% | -$6.22M | 0.02% | 651 |
|
|
2018
Q3 | $93.1M | Sell |
3,450,098
-63,479
| -2% | -$1.68M | 0.03% | 582 |
|
|
2018
Q2 | $84.3M | Buy |
3,513,577
+2,249,014
| +178% | +$63.6M | 0.03% | 617 |
|
|
2018
Q1 | $36.4M | Sell |
1,264,563
-873,054
| -41% | -$26.8M | 0.01% | 885 |
|
|
2017
Q4 | $62.3M | Buy |
2,137,617
+263,252
| +14% | +$7.99M | 0.02% | 668 |
|
|
2017
Q3 | $62.4M | Sell |
1,874,365
-1,427,128
| -43% | -$44.9M | 0.02% | 668 |
|
|
2017
Q2 | $94.9M | Buy |
3,301,493
+160,407
| +5% | +$4.53M | 0.03% | 523 |
|
|
2017
Q1 | $92.2M | Sell |
3,141,086
-803,618
| -20% | -$23.2M | 0.03% | 532 |
|
|
2016
Q4 | $90.7M | Buy |
3,944,704
+25,250
| +0.6% | +$629K | 0.03% | 546 |
|
|
2016
Q3 | $105M | Buy |
3,919,454
+1,741,546
| +80% | +$45M | 0.04% | 497 |
|
|
2016
Q2 | $54.5M | Buy |
2,177,908
+170,653
| +9% | +$4.49M | 0.02% | 720 |
|
|
2016
Q1 | $59M | Sell |
2,007,255
-56,433
| -3% | -$1.45M | 0.02% | 666 |
|
|
2015
Q4 | $57.8M | Buy |
2,063,688
+267,684
| +15% | +$7.19M | 0.02% | 700 |
|
|
2015
Q3 | $46M | Sell |
1,796,004
-735,368
| -29% | -$20.4M | 0.02% | 776 |
|
|
2015
Q2 | $71M | Sell |
2,531,372
-531,423
| -17% | -$16.4M | 0.03% | 645 |
|
|
2015
Q1 | $104M | Buy |
3,062,795
+422,802
| +16% | +$14.9M | 0.04% | 504 |
|
|
2014
Q4 | $96.4M | Buy |
2,639,993
+156,786
| +6% | +$5.53M | 0.04% | 524 |
|
|
2014
Q3 | $86.6M | Buy |
2,483,207
+1,142,495
| +85% | +$39.9M | 0.03% | 548 |
|
|
2014
Q2 | $43.9M | Buy |
1,340,712
+542,359
| +68% | +$17.2M | 0.02% | 863 |
|
|
2014
Q1 | $23.8M | Sell |
798,353
-522,437
| -40% | -$15.3M | 0.01% | 1115 |
|
|
2013
Q4 | $42.4M | Buy |
1,320,790
+203,336
| +18% | +$5.85M | 0.02% | 875 |
|
|
2013
Q3 | $30.3M | Buy |
1,117,454
+325,625
| +41% | +$8.55M | 0.01% | 991 |
|
|
2013
Q2 | $18.9M | Buy |
+791,829
| New | +$18.5M | 0.01% | 1126 |
|
Other funds holding XRX
VPM
VCM
