Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.64M | Buy |
90,352
+54,480
| +152% | +$5.83M | 0.02% | 829 |
|
|
2025
Q4 | $3.78M | Buy |
35,872
+31,538
| +728% | +$3.26M | 0.01% | 1204 |
|
|
2025
Q3 | $435K | Sell |
4,334
-81,057
| -95% | -$7.66M | ﹤0.01% | 1889 |
|
|
2025
Q2 | $7.83M | Buy |
85,391
+60,323
| +241% | +$5.29M | 0.02% | 873 |
|
|
2025
Q1 | $2.3M | Sell |
25,068
-3,786
| -13% | -$324K | 0.01% | 1309 |
|
|
2024
Q4 | $2.44M | Sell |
28,854
-44,974
| -61% | -$3.71M | 0.01% | 1260 |
|
|
2024
Q3 | $5.84M | Sell |
73,828
-7,804
| -10% | -$612K | 0.02% | 974 |
|
|
2024
Q2 | $6.1M | Sell |
81,632
-30,830
| -27% | -$2.34M | 0.02% | 925 |
|
|
2024
Q1 | $8.8M | Buy |
112,462
+44,889
| +66% | +$3.32M | 0.02% | 758 |
|
|
2023
Q4 | $4.7M | Buy |
+67,573
| New | +$4.49M | 0.01% | 969 |
|
|
2023
Q3 | – | Sell |
-34,220
| Closed | -$2.13M | – | 768 |
|
|
2023
Q2 | $2.03M | Buy |
+34,220
| New | +$1.98M | 0.01% | 1188 |
|
|
2023
Q1 | – | Sell |
-124,122
| Closed | -$7.35M | – | 840 |
|
|
2022
Q4 | $7.24M | Buy |
124,122
+27,159
| +28% | +$1.51M | 0.03% | 697 |
|
|
2022
Q3 | $4.83M | Buy |
+96,963
| New | +$5.44M | 0.02% | 748 |
|
|
2022
Q2 | – | Sell |
-242,732
| Closed | -$15.3M | – | 484 |
|
|
2022
Q1 | $15.7M | Buy |
242,732
+82,944
| +52% | +$5.08M | 0.06% | 409 |
|
|
2021
Q4 | $9.23M | Buy |
159,788
+14,768
| +10% | +$838K | 0.03% | 632 |
|
|
2021
Q3 | $7.82M | Buy |
145,020
+32,137
| +28% | +$1.75M | 0.03% | 665 |
|
|
2021
Q2 | $6.17M | Buy |
112,883
+68,217
| +153% | +$3.82M | 0.02% | 794 |
|
|
2021
Q1 | $2.29M | Buy |
44,666
+11,000
| +33% | +$536K | 0.01% | 1055 |
|
|
2020
Q4 | $1.51M | Buy |
33,666
+26,210
| +352% | +$1.05M | 0.01% | 1287 |
|
|
2020
Q3 | $259K | Buy |
+7,456
| New | +$268K | ﹤0.01% | 1663 |
|
|
2020
Q1 | – | Sell |
-78,588
| Closed | -$4.13M | – | 1749 |
|
|
2019
Q4 | $4.13M | Sell |
78,588
-96,570
| -55% | -$4.87M | 0.01% | 1062 |
|
|
2019
Q3 | $9.02M | Sell |
175,158
-298,809
| -63% | -$15.4M | 0.03% | 626 |
|
|
2019
Q2 | $25.9M | Buy |
473,967
+357,405
| +307% | +$18.3M | 0.09% | 265 |
|
|
2019
Q1 | $5.59M | Buy |
116,562
+64,242
| +123% | +$3.03M | 0.02% | 857 |
|
|
2018
Q4 | $2.38M | Sell |
52,320
-181,170
| -78% | -$8.54M | 0.01% | 1135 |
|
|
2018
Q3 | $11.7M | Buy |
233,490
+45,524
| +24% | +$2.28M | 0.04% | 538 |
|
|
2018
Q2 | $9.07M | Buy |
187,966
+46,177
| +33% | +$2.32M | 0.04% | 636 |
|
|
2018
Q1 | $7.05M | Buy |
+141,789
| New | +$7.17M | 0.03% | 653 |
|
Other funds holding L
VCM
VPM
