Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Buy |
507,657
+229,396
| +82% | +$14.1M | 0.07% | 322 |
|
|
2025
Q4 | $14.8M | Sell |
278,261
-886,641
| -76% | -$36.3M | 0.03% | 631 |
|
|
2025
Q3 | $38.3M | Buy |
1,164,902
+1,155,721
| +12,588% | +$35.9M | 0.07% | 315 |
|
|
2025
Q2 | $271K | Sell |
9,181
-52,024
| -85% | -$1.41M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $1.87M | Sell |
61,205
-44,797
| -42% | -$1.57M | 0.01% | 1386 |
|
|
2024
Q4 | $4M | Sell |
106,002
-285,341
| -73% | -$11.9M | 0.01% | 1092 |
|
|
2024
Q3 | $15.1M | Sell |
391,343
-277,970
| -42% | -$9.47M | 0.04% | 560 |
|
|
2024
Q2 | $26.6M | Buy |
669,313
+262,496
| +65% | +$10.2M | 0.07% | 347 |
|
|
2024
Q1 | $13.7M | Buy |
+406,817
| New | +$11.9M | 0.04% | 563 |
|
|
2023
Q3 | – | Sell |
-85,090
| Closed | -$2.67M | – | 1529 |
|
|
2023
Q2 | $2.89M | Buy |
+85,090
| New | +$3.09M | 0.01% | 1074 |
|
|
2022
Q4 | – | Sell |
-23,643
| Closed | -$796K | – | 1986 |
|
|
2022
Q3 | $796K | Buy |
+23,643
| New | +$1.1M | ﹤0.01% | 1369 |
|
|
2022
Q2 | – | Sell |
-220,200
| Closed | -$14.3M | – | 965 |
|
|
2022
Q1 | $19.8M | Buy |
+220,200
| New | +$16M | 0.07% | 323 |
|
|
2021
Q3 | – | Sell |
-170,712
| Closed | -$6.29M | – | 1873 |
|
|
2021
Q2 | $6.29M | Buy |
170,712
+52,352
| +44% | +$1.9M | 0.02% | 787 |
|
|
2021
Q1 | $3.85M | Sell |
118,360
-135,007
| -53% | -$3.42M | 0.02% | 818 |
|
|
2020
Q4 | $5.84M | Buy |
253,367
+214,704
| +555% | +$3.74M | 0.03% | 727 |
|
|
2020
Q3 | $450K | Sell |
38,663
-387,457
| -91% | -$5.2M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $4.79M | Sell |
426,120
-291,412
| -41% | -$2.61M | 0.02% | 689 |
|
|
2020
Q1 | $4.42M | Sell |
717,532
-189,145
| -21% | -$2.6M | 0.03% | 539 |
|
|
2019
Q4 | $19.5M | Buy |
906,677
+407,195
| +82% | +$8.43M | 0.06% | 364 |
|
|
2019
Q3 | $10M | Buy |
499,482
+253,780
| +103% | +$5.28M | 0.04% | 586 |
|
|
2019
Q2 | $5.75M | Sell |
245,702
-176,464
| -42% | -$4.4M | 0.02% | 889 |
|
|
2019
Q1 | $11.9M | Sell |
422,166
-656,298
| -61% | -$18.8M | 0.05% | 501 |
|
|
2018
Q4 | $28.7M | Buy |
1,078,464
+6,771
| +0.6% | +$228K | 0.13% | 168 |
|
|
2018
Q3 | $43.3M | Sell |
1,071,693
-400,536
| -27% | -$17.4M | 0.16% | 119 |
|
|
2018
Q2 | $69M | Buy |
1,472,229
+344,705
| +31% | +$17.3M | 0.29% | 54 |
|
|
2018
Q1 | $50.7M | Buy |
+1,127,524
| New | +$55.8M | 0.23% | 77 |
|
Other funds holding AA
VPM
VCM
