Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Buy |
7,524
+1,055
| +16% | +$65.3K | ﹤0.01% | 1167 |
|
|
2025
Q4 | $346K | Sell |
6,469
-1,018
| -14% | -$51.4K | ﹤0.01% | 1317 |
|
|
2025
Q3 | $384K | Sell |
7,487
-10
| -0.1% | -$509 | ﹤0.01% | 1090 |
|
|
2025
Q2 | $350K | Buy |
7,497
+225
| +3% | +$9.41K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $275K | Buy |
7,272
+1,349
| +23% | +$58.9K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $274K | Buy |
5,923
+682
| +13% | +$35.6K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $277K | Sell |
5,241
-243
| -4% | -$13.4K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $300K | Buy |
5,484
+179
| +3% | +$10.6K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $342K | Sell |
5,305
-474
| -8% | -$27.8K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $332K | Buy |
5,779
+1,019
| +21% | +$52.7K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $274K | Sell |
4,760
-361
| -7% | -$21.5K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $307K | Sell |
5,121
-613
| -11% | -$30.4K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $278K | Sell |
5,734
-68
| -1% | -$3.48K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $248K | Buy |
+5,802
| New | +$234K | ﹤0.01% | 1381 |
|
|
2018
Q3 | – | Sell |
-5,679
| Closed | -$240K | – | 1616 |
|
|
2018
Q2 | $240K | Buy |
5,679
+40
| +0.7% | +$1.59K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $211K | Sell |
5,639
-2,300
| -29% | -$99.8K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $383K | Buy |
7,939
+49
| +0.6% | +$2.26K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $355K | Sell |
7,890
-880
| -10% | -$34.8K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $329K | Sell |
8,770
-135
| -2% | -$4.57K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $279K | Buy |
8,905
+130
| +1% | +$4.08K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $278K | Buy |
+8,775
| New | +$243K | ﹤0.01% | 1320 |
|
|
2016
Q2 | – | Sell |
-23,057
| Closed | -$573K | – | 1768 |
|
|
2016
Q1 | $573K | Sell |
23,057
-7,348
| -24% | -$154K | ﹤0.01% | 981 |
|
|
2015
Q4 | $562K | Buy |
30,405
+1,737
| +6% | +$34.3K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $514K | Buy |
28,668
+1,072
| +4% | +$23.4K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $641K | Buy |
27,596
+407
| +1% | +$10.7K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $723K | Sell |
27,189
-313
| -1% | -$7.91K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $766K | Sell |
27,502
-13,759
| -33% | -$393K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $1.31M | Buy |
41,261
+41,061
| +20,531% | +$1.5M | 0.01% | 770 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 961 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 939 |
|
|
2013
Q3 | $7K | Sell |
200
-140
| -41% | -$4.24K | ﹤0.01% | 896 |
|
|
2013
Q2 | $9K | Buy |
+340
| New | +$10.5K | ﹤0.01% | 857 |
|
Other funds holding TEX
VPM
VCM
