Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
511,213
-34,600
| -6% | -$2.32M | 0.1% | 157 |
|
|
2025
Q4 | $35.7M | Buy |
545,813
+22,562
| +4% | +$1.52M | 0.11% | 143 |
|
|
2025
Q3 | $34.9M | Sell |
523,251
-40,541
| -7% | -$2.8M | 0.12% | 145 |
|
|
2025
Q2 | $38.8M | Sell |
563,792
-12,742
| -2% | -$894K | 0.13% | 138 |
|
|
2025
Q1 | $38.6M | Sell |
576,534
-5,608
| -1% | -$362K | 0.14% | 134 |
|
|
2024
Q4 | $37.1M | Buy |
582,142
+13,682
| +2% | +$924K | 0.12% | 142 |
|
|
2024
Q3 | $41.5M | Buy |
568,460
+3,909
| +0.7% | +$270K | 0.14% | 130 |
|
|
2024
Q2 | $34.9M | Sell |
564,551
-7,621
| -1% | -$450K | 0.12% | 142 |
|
|
2024
Q1 | $32.3M | Sell |
572,172
-12,515
| -2% | -$693K | 0.11% | 149 |
|
|
2023
Q4 | $31.9M | Sell |
584,687
-295
| -0.1% | -$15.9K | 0.12% | 148 |
|
|
2023
Q3 | $32.5M | Sell |
584,982
-2,662
| -0.5% | -$154K | 0.13% | 137 |
|
|
2023
Q2 | $34.5M | Buy |
587,644
+9,420
| +2% | +$559K | 0.13% | 141 |
|
|
2023
Q1 | $33.8M | Buy |
578,224
+8,028
| +1% | +$456K | 0.13% | 140 |
|
|
2022
Q4 | $32.3M | Sell |
570,196
-1,680
| -0.3% | -$89.9K | 0.13% | 143 |
|
|
2022
Q3 | $28.2M | Buy |
571,876
+200,301
| +54% | +$10.5M | 0.13% | 150 |
|
|
2022
Q2 | $19.1M | Buy |
371,575
+261,099
| +236% | +$13.3M | 0.09% | 184 |
|
|
2022
Q1 | $5.66M | Sell |
110,476
-52,707
| -32% | -$2.93M | 0.03% | 343 |
|
|
2021
Q4 | $9.88M | Sell |
163,183
-2,183
| -1% | -$130K | 0.04% | 277 |
|
|
2021
Q3 | $10.1M | Sell |
165,366
-8,866
| -5% | -$565K | 0.05% | 262 |
|
|
2021
Q2 | $11.5M | Sell |
174,232
-3,147
| -2% | -$209K | 0.05% | 252 |
|
|
2021
Q1 | $11.1M | Sell |
177,379
-11,467
| -6% | -$730K | 0.05% | 255 |
|
|
2020
Q4 | $12.8M | Buy |
188,846
+73,898
| +64% | +$5.01M | 0.06% | 226 |
|
|
2020
Q3 | $7.97M | Sell |
114,948
-4,552
| -4% | -$304K | 0.04% | 274 |
|
|
2020
Q2 | $7.38M | Sell |
119,500
-6,889
| -5% | -$412K | 0.04% | 276 |
|
|
2020
Q1 | $7.19M | Buy |
126,389
+5,015
| +4% | +$315K | 0.04% | 280 |
|
|
2019
Q4 | $7.81M | Sell |
121,374
-6,827
| -5% | -$453K | 0.04% | 227 |
|
|
2019
Q3 | $8.67M | Sell |
128,201
-6,347
| -5% | -$440K | 0.04% | 261 |
|
|
2019
Q2 | $9.38M | Sell |
134,548
-979
| -0.7% | -$66.4K | 0.05% | 253 |
|
|
2019
Q1 | $8.8M | Sell |
135,527
-3,316
| -2% | -$202K | 0.05% | 253 |
|
|
2018
Q4 | $8.16M | Sell |
138,843
-6,297
| -4% | -$380K | 0.05% | 247 |
|
|
2018
Q3 | $8.97M | Sell |
145,140
-23,534
| -14% | -$1.48M | 0.04% | 260 |
|
|
2018
Q2 | $10.5M | Sell |
168,674
-8,028
| -5% | -$499K | 0.06% | 243 |
|
|
2018
Q1 | $11M | Sell |
176,702
-172,450
| -49% | -$10.5M | 0.06% | 240 |
|
|
2017
Q4 | $21.7M | Buy |
349,152
+10,455
| +3% | +$663K | 0.11% | 167 |
|
|
2017
Q3 | $22.1M | Sell |
338,697
-186,838
| -36% | -$12M | 0.12% | 165 |
|
|
2017
Q2 | $32M | Sell |
525,535
-73,584
| -12% | -$4.39M | 0.19% | 121 |
|
|
2017
Q1 | $33.3M | Sell |
599,119
-14,645
| -2% | -$741K | 0.2% | 112 |
|
|
2016
Q4 | $28.1M | Buy |
613,764
+28,823
| +5% | +$1.34M | 0.18% | 129 |
|
|
2016
Q3 | $31.2M | Buy |
584,941
+22,001
| +4% | +$1.16M | 0.2% | 116 |
|
|
2016
Q2 | $30.3M | Buy |
562,940
+52,895
| +10% | +$2.72M | 0.2% | 118 |
|
|
2016
Q1 | $25.9M | Sell |
510,045
-23,804
| -4% | -$1.16M | 0.18% | 130 |
|
|
2015
Q4 | $25.9M | Buy |
533,849
+2,169
| +0.4% | +$106K | 0.17% | 130 |
|
|
2015
Q3 | $24.4M | Buy |
531,680
+10,181
| +2% | +$487K | 0.17% | 129 |
|
|
2015
Q2 | $25.2M | Buy |
521,499
+18,590
| +4% | +$919K | 0.15% | 134 |
|
|
2015
Q1 | $23.6M | Buy |
502,909
+5,297
| +1% | +$254K | 0.15% | 137 |
|
|
2014
Q4 | $22.7M | Buy |
497,612
+9,415
| +2% | +$432K | 0.14% | 141 |
|
|
2014
Q3 | $23M | Buy |
488,197
+442,950
| +979% | +$21.9M | 0.15% | 124 |
|
|
2014
Q2 | $2.31M | Buy |
45,247
+4,981
| +12% | +$250K | 0.1% | 160 |
|
|
2014
Q1 | $1.94M | Buy |
40,266
+1,974
| +5% | +$89.1K | 0.08% | 171 |
|
|
2013
Q4 | $1.77M | Sell |
38,292
-7,744
| -17% | -$347K | 0.07% | 183 |
|
|
2013
Q3 | $2M | Buy |
46,036
+8,952
| +24% | +$406K | 0.1% | 152 |
|
|
2013
Q2 | $1.69M | Buy |
+37,084
| New | +$1.76M | 0.08% | 172 |
|
Other funds holding UL
