Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
43,578
-9,256
| -18% | -$247K | 0.08% | 142 |
|
|
2025
Q4 | $1.31M | Sell |
52,834
-8,314
| -14% | -$210K | 0.08% | 159 |
|
|
2025
Q3 | $1.73M | Buy |
61,148
+2,983
| +5% | +$84.7K | 0.11% | 129 |
|
|
2025
Q2 | $1.68M | Buy |
58,165
+12,585
| +28% | +$347K | 0.11% | 132 |
|
|
2025
Q1 | $1.29M | Buy |
45,580
+4,017
| +10% | +$101K | 0.1% | 129 |
|
|
2024
Q4 | $946K | Sell |
41,563
-894
| -2% | -$20.1K | 0.08% | 150 |
|
|
2024
Q3 | $934K | Sell |
42,457
-661
| -2% | -$13.2K | 0.08% | 157 |
|
|
2024
Q2 | $842K | Buy |
43,118
+10,304
| +31% | +$179K | 0.08% | 163 |
|
|
2024
Q1 | $578K | Buy |
32,814
+1,857
| +6% | +$31.7K | 0.06% | 175 |
|
|
2023
Q4 | $519K | Buy |
30,957
+1,981
| +7% | +$31.3K | 0.06% | 171 |
|
|
2023
Q3 | $435K | Buy |
28,976
+3,099
| +12% | +$45.4K | 0.06% | 179 |
|
|
2023
Q2 | $413K | Buy |
25,877
+925
| +4% | +$15.8K | 0.06% | 194 |
|
|
2023
Q1 | $480K | Sell |
24,952
-864
| -3% | -$16.5K | 0.07% | 169 |
|
|
2022
Q4 | $475K | Buy |
+25,816
| New | +$462K | 0.07% | 169 |
|
|
2022
Q3 | – | Sell |
-17,116
| Closed | -$308K | – | 270 |
|
|
2022
Q2 | $308K | Buy |
17,116
+2,924
| +21% | +$58.3K | 0.05% | 196 |
|
|
2022
Q1 | $253K | Sell |
14,192
-667
| -4% | -$12.3K | 0.04% | 221 |
|
|
2021
Q4 | $276K | Buy |
14,859
+1,207
| +9% | +$22.6K | 0.04% | 223 |
|
|
2021
Q3 | $279K | Buy |
13,652
+163
| +1% | +$3.42K | 0.04% | 204 |
|
|
2021
Q2 | $293K | Sell |
13,489
-2,301
| -15% | -$52.3K | 0.04% | 204 |
|
|
2021
Q1 | $361K | Buy |
15,790
+181
| +1% | +$4K | 0.04% | 186 |
|
|
2020
Q4 | $339K | Sell |
15,609
-1,821
| -10% | -$39.3K | 0.03% | 186 |
|
|
2020
Q3 | $375K | Sell |
17,430
-6,368
| -27% | -$142K | 0.04% | 160 |
|
|
2020
Q2 | $543K | Sell |
23,798
-2,898
| -11% | -$66K | 0.06% | 119 |
|
|
2020
Q1 | $588K | Buy |
26,696
+996
| +4% | +$27.2K | 0.08% | 105 |
|
|
2019
Q4 | $759K | Buy |
25,700
+1,832
| +8% | +$52.9K | 0.08% | 99 |
|
|
2019
Q3 | $682K | Buy |
23,868
+98
| +0.4% | +$2.6K | 0.08% | 101 |
|
|
2019
Q2 | $602K | Buy |
23,770
+518
| +2% | +$12.4K | 0.07% | 112 |
|
|
2019
Q1 | $551K | Buy |
23,252
+1,271
| +6% | +$29.2K | 0.06% | 117 |
|
|
2018
Q4 | $474K | Sell |
21,981
-1,591
| -7% | -$37K | 0.06% | 127 |
|
|
2018
Q3 | $598K | Sell |
23,572
-1,016
| -4% | -$24.9K | 0.07% | 89 |
|
|
2018
Q2 | $596K | Buy |
24,588
+1,059
| +5% | +$26.6K | 0.08% | 81 |
|
|
2018
Q1 | $634K | Sell |
23,529
-731
| -3% | -$20.3K | 0.09% | 74 |
|
|
2017
Q4 | $712K | Buy |
24,260
+449
| +2% | +$12.3K | 0.1% | 74 |
|
|
2017
Q3 | $704K | Sell |
23,811
-2,910
| -11% | -$82.6K | 0.11% | 76 |
|
|
2017
Q2 | $761K | Buy |
26,721
+115
| +0.4% | +$3.39K | 0.15% | 65 |
|
|
2017
Q1 | $835K | Buy |
26,606
+1,894
| +8% | +$59.6K | 0.17% | 60 |
|
|
2016
Q4 | $794K | Sell |
24,712
-3,436
| -12% | -$101K | 0.18% | 60 |
|
|
2016
Q3 | $863K | Sell |
28,148
-7
| -0% | -$221 | 0.33% | 47 |
|
|
2016
Q2 | $919K | Sell |
28,155
-878
| -3% | -$26.1K | 0.4% | 42 |
|
|
2016
Q1 | $859K | Sell |
29,033
-1,794
| -6% | -$49.7K | 0.43% | 42 |
|
|
2015
Q4 | $801K | Sell |
30,827
-3,749
| -11% | -$95.1K | 0.43% | 42 |
|
|
2015
Q3 | $851K | Buy |
+34,576
| New | +$882K | 0.48% | 34 |
|
Other funds holding T
VCM
VPM
