Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,862
Closed -$847K 1393
2025
Q4
$847K Buy
+15,862
New +$801K 0.01% 466
2025
Q2
Sell
-26,498
Closed -$1M 1138
2025
Q1
$1M Buy
26,498
+11,563
+77% +$505K 0.01% 340
2024
Q4
$690K Buy
+14,935
New +$779K 0.02% 323
2024
Q3
Sell
-19,747
Closed -$1.08M 691
2024
Q2
$1.08M Buy
+19,747
New +$1.17M 0.02% 257
2024
Q1
Sell
-8,170
Closed -$469K 486
2023
Q4
$469K Buy
+8,170
New +$422K 0.01% 305
2022
Q3
Sell
-14,624
Closed -$400 1511
2022
Q2
$400 Sell
14,624
-33,472
-70% -$1.11M ﹤0.01% 1192
2022
Q1
$1.72M Buy
+48,096
New +$1.99M 0.02% 705
2017
Q3
Sell
-7,968
Closed -$299K 917
2017
Q2
$299K Sell
7,968
-2,954
-27% -$99.9K ﹤0.01% 572
2017
Q1
$343K Buy
+10,922
New +$343K ﹤0.01% 533
2016
Q2
Sell
-821,573
Closed -$20.4M 470
2016
Q1
$20.4M Hold
821,573
0.31% 65
2015
Q4
$15.2M Hold
821,573
0.18% 77
2015
Q3
$14.7M Buy
+821,573
New +$17.9M 0.2% 78

Other funds holding TEX