Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$484K Sell
8,190
-19,110
-70% -$1.18M ﹤0.01% 8124
2025
Q4
$1.46M Buy
27,300
+8,000
+41% +$404K ﹤0.01% 5378
2025
Q3
$990K Buy
19,300
+4,600
+31% +$234K ﹤0.01% 6328
2025
Q2
$686K Buy
14,700
+200
+1% +$8.36K ﹤0.01% 6337
2025
Q1
$548K Buy
14,500
+4,000
+38% +$175K ﹤0.01% 6693
2024
Q4
$485K Buy
10,500
+6,500
+163% +$339K ﹤0.01% 6848
2024
Q3
$212K Sell
4,000
-100
-2% -$5.53K ﹤0.01% 8570
2024
Q2
$225K Sell
4,100
-13,100
-76% -$777K ﹤0.01% 8221
2024
Q1
$1.11M Buy
17,200
+1,300
+8% +$76.2K ﹤0.01% 5226
2023
Q4
$914K Sell
15,900
-1,900
-11% -$98.2K ﹤0.01% 5721
2023
Q3
$1.03M Buy
17,800
+3,200
+22% +$191K ﹤0.01% 5153
2023
Q2
$874K Buy
14,600
+1,000
+7% +$49.6K ﹤0.01% 5433
2023
Q1
$658K Sell
13,600
-12,600
-48% -$644K ﹤0.01% 5831
2022
Q4
$1.12M Sell
26,200
-11,400
-30% -$459K ﹤0.01% 4811
2022
Q3
$1.12M Buy
37,600
+7,200
+24% +$235K ﹤0.01% 5213
2022
Q2
$832K Buy
30,400
+5,600
+23% +$186K ﹤0.01% 5820
2022
Q1
$884K Sell
24,800
-4,500
-15% -$186K ﹤0.01% 6380
2021
Q4
$1.29M Buy
29,300
+4,200
+17% +$189K ﹤0.01% 5399
2021
Q3
$1.06M Sell
25,100
-38,800
-61% -$1.84M ﹤0.01% 5802
2021
Q2
$3.04M Buy
63,900
+46,000
+257% +$2.23M ﹤0.01% 3544
2021
Q1
$825K Sell
17,900
-20,900
-54% -$857K ﹤0.01% 5834
2020
Q4
$1.35M Buy
38,800
+15,900
+69% +$469K ﹤0.01% 4179
2020
Q3
$443K Buy
+22,900
New +$448K ﹤0.01% 5337
2018
Q4
Sell
-6,500
Closed -$259K 5699
2018
Q3
$259K Buy
6,500
+800
+14% +$32.5K ﹤0.01% 4399
2018
Q2
$240K Sell
5,700
-8,600
-60% -$341K ﹤0.01% 4360
2018
Q1
$535K Buy
14,300
+3,400
+31% +$147K ﹤0.01% 3414
2017
Q4
$526K Buy
+10,900
New +$502K ﹤0.01% 3113
2017
Q3
Sell
-10,600
Closed -$398K 5058
2017
Q2
$398K Sell
10,600
-1,200
-10% -$40.6K ﹤0.01% 3308
2017
Q1
$371K Sell
11,800
-11,300
-49% -$355K ﹤0.01% 3205
2016
Q4
$728K Buy
+23,100
New +$641K ﹤0.01% 2445

Other funds holding TEX