Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.94M | Buy |
46,273
+108
| +0.2% | +$11.6K | 0.02% | 390 |
|
|
2025
Q4 | $4.86M | Buy |
46,165
+1,860
| +4% | +$192K | 0.02% | 417 |
|
|
2025
Q3 | $4.45M | Sell |
44,305
-1,533
| -3% | -$145K | 0.02% | 407 |
|
|
2025
Q2 | $4.2M | Buy |
45,838
+702
| +2% | +$61.6K | 0.01% | 442 |
|
|
2025
Q1 | $4.15M | Sell |
45,136
-1,542
| -3% | -$132K | 0.02% | 434 |
|
|
2024
Q4 | $3.95M | Buy |
46,678
+1
| +0% | +$82 | 0.01% | 481 |
|
|
2024
Q3 | $3.69M | Buy |
46,677
+377
| +0.8% | +$29.6K | 0.01% | 500 |
|
|
2024
Q2 | $3.46M | Buy |
46,300
+547
| +1% | +$41.4K | 0.01% | 501 |
|
|
2024
Q1 | $3.58M | Buy |
45,753
+38,680
| +547% | +$2.86M | 0.01% | 491 |
|
|
2023
Q4 | $493K | Sell |
7,073
-28
| -0.4% | -$1.86K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $450K | Sell |
7,101
-7,044
| -50% | -$439K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $840K | Sell |
14,145
-892
| -6% | -$51.6K | ﹤0.01% | 932 |
|
|
2023
Q1 | $872K | Buy |
15,037
+381
| +3% | +$22.6K | ﹤0.01% | 915 |
|
|
2022
Q4 | $855K | Sell |
14,656
-93,302
| -86% | -$5.2M | ﹤0.01% | 913 |
|
|
2022
Q3 | $5.38M | Buy |
107,958
+94,165
| +683% | +$5.28M | 0.02% | 387 |
|
|
2022
Q2 | $814K | Sell |
13,793
-110
| -0.8% | -$6.92K | ﹤0.01% | 844 |
|
|
2022
Q1 | $902K | Sell |
13,903
-1,088
| -7% | -$66.7K | ﹤0.01% | 784 |
|
|
2021
Q4 | $866K | Sell |
14,991
-802
| -5% | -$45.5K | ﹤0.01% | 815 |
|
|
2021
Q3 | $853K | Sell |
15,793
-41
| -0.3% | -$2.23K | ﹤0.01% | 802 |
|
|
2021
Q2 | $867K | Sell |
15,834
-2,563
| -14% | -$143K | ﹤0.01% | 805 |
|
|
2021
Q1 | $944K | Buy |
18,397
+8,019
| +77% | +$391K | ﹤0.01% | 764 |
|
|
2020
Q4 | $467K | Buy |
10,378
+112
| +1% | +$4.5K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $358K | Sell |
10,266
-552
| -5% | -$19.8K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $371K | Sell |
10,818
-4,228
| -28% | -$143K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $525K | Buy |
15,046
+1,013
| +7% | +$47.8K | ﹤0.01% | 894 |
|
|
2019
Q4 | $736K | Buy |
14,033
+44
| +0.3% | +$2.22K | ﹤0.01% | 713 |
|
|
2019
Q3 | $721K | Buy |
13,989
+219
| +2% | +$11.3K | ﹤0.01% | 837 |
|
|
2019
Q2 | $752K | Buy |
13,770
+214
| +2% | +$11K | ﹤0.01% | 829 |
|
|
2019
Q1 | $649K | Sell |
13,556
-12,568
| -48% | -$593K | ﹤0.01% | 859 |
|
|
2018
Q4 | $1.19M | Buy |
26,124
+535
| +2% | +$25.2K | 0.01% | 631 |
|
|
2018
Q3 | $1.29M | Sell |
25,589
-2,980
| -10% | -$149K | 0.01% | 679 |
|
|
2018
Q2 | $1.38M | Sell |
28,569
-215
| -0.7% | -$10.8K | 0.01% | 663 |
|
|
2018
Q1 | $1.43M | Sell |
28,784
-245
| -0.8% | -$12.4K | 0.01% | 643 |
|
|
2017
Q4 | $1.45M | Sell |
29,029
-1,886
| -6% | -$93.2K | 0.01% | 647 |
|
|
2017
Q3 | $1.48M | Sell |
30,915
-4,044
| -12% | -$192K | 0.01% | 633 |
|
|
2017
Q2 | $1.64M | Buy |
34,959
+776
| +2% | +$36.3K | 0.01% | 590 |
|
|
2017
Q1 | $1.6M | Sell |
34,183
-1,173
| -3% | -$54.8K | 0.01% | 597 |
|
|
2016
Q4 | $1.66M | Sell |
35,356
-2,554
| -7% | -$112K | 0.01% | 612 |
|
|
2016
Q3 | $1.56M | Sell |
37,910
-119,649
| -76% | -$4.91M | 0.01% | 622 |
|
|
2016
Q2 | $6.47M | Buy |
157,559
+120,338
| +323% | +$4.77M | 0.04% | 279 |
|
|
2016
Q1 | $1.42M | Sell |
37,221
-4,391
| -11% | -$162K | 0.01% | 664 |
|
|
2015
Q4 | $1.6M | Buy |
41,612
+6,043
| +17% | +$225K | 0.01% | 635 |
|
|
2015
Q3 | $1.28M | Sell |
35,569
-9
| -0% | -$337 | 0.01% | 726 |
|
|
2015
Q2 | $1.37M | Sell |
35,578
-6,036
| -15% | -$246K | 0.01% | 749 |
|
|
2015
Q1 | $1.7M | Sell |
41,614
-23,426
| -36% | -$949K | 0.01% | 668 |
|
|
2014
Q4 | $2.73M | Sell |
65,040
-2,587
| -4% | -$108K | 0.02% | 534 |
|
|
2014
Q3 | $2.82M | Buy |
67,627
+64,522
| +2,078% | +$2.78M | 0.02% | 537 |
|
|
2014
Q2 | $137K | Hold |
3,105
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $137K | Hold |
3,105
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $150K | Hold |
3,105
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $145K | Sell |
3,105
-500
| -14% | -$23K | 0.01% | 442 |
|
|
2013
Q2 | $160K | Buy |
+3,605
| New | +$161K | 0.01% | 426 |
|
Other funds holding L
VCM
VPM
