Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.8M Buy
1,123,313
+1,102,445
+5,283% +$28.1M ﹤0.01% 1714
2025
Q4
$409K Buy
+20,868
New +$441K ﹤0.01% 5158
2025
Q3
Sell
-3,470
Closed -$57.8K 7734
2025
Q2
$57.8K Hold
3,470
﹤0.01% 5861
2025
Q1
$57.2K Sell
3,470
-1,500
-30% -$29K ﹤0.01% 5832
2024
Q4
$96.7K Sell
4,970
-285,531
-98% -$6.96M ﹤0.01% 5772
2024
Q3
$9.93M Sell
290,501
-131,866
-31% -$4.84M ﹤0.01% 2617
2024
Q2
$16.4M Buy
422,367
+333,983
+378% +$12M ﹤0.01% 2018
2024
Q1
$3.09M Buy
88,384
+53,957
+157% +$1.84M ﹤0.01% 3489
2023
Q4
$1.05M Buy
+34,427
New +$1.02M ﹤0.01% 4302
2023
Q3
Sell
-675,789
Closed -$16.3M 7749
2023
Q2
$16.3M Sell
675,789
-475,830
-41% -$13.2M ﹤0.01% 1852
2023
Q1
$35.9M Buy
1,151,619
+683,159
+146% +$20.8M ﹤0.01% 1263
2022
Q4
$13.7M Sell
468,460
-258,262
-36% -$6.96M ﹤0.01% 1985
2022
Q3
$14.7M Sell
726,722
-144,596
-17% -$2.6M ﹤0.01% 1824
2022
Q2
$11.8M Buy
871,318
+859,691
+7,394% +$10.1M ﹤0.01% 2013
2022
Q1
$103K Buy
+11,627
New +$91.7K ﹤0.01% 5495
2021
Q4
Sell
-11,031
Closed -$85K 6974
2021
Q3
$85K Buy
+11,031
New +$90.3K ﹤0.01% 5650
2020
Q2
Sell
-124,871
Closed -$945K 5705
2020
Q1
$945K Sell
124,871
-282,620
-69% -$2.41M ﹤0.01% 3426
2019
Q4
$4.42M Buy
407,491
+255,292
+168% +$2.43M ﹤0.01% 2780
2019
Q3
$1.36M Sell
152,199
-166,880
-52% -$1.36M ﹤0.01% 3659
2019
Q2
$3.03M Sell
319,079
-927
-0.3% -$8.21K ﹤0.01% 3071
2019
Q1
$2.4M Buy
320,006
+173,278
+118% +$1.13M ﹤0.01% 3216
2018
Q4
$1.05M Buy
146,728
+43,441
+42% +$278K ﹤0.01% 3712
2018
Q3
$626K Buy
103,287
+58,788
+132% +$405K ﹤0.01% 4180
2018
Q2
$358K Sell
44,499
-23,365
-34% -$179K ﹤0.01% 4317
2018
Q1
$511K Buy
+67,864
New +$518K ﹤0.01% 3999

Other funds holding TRMD