Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,573
| Closed | -$875K | – | 2540 |
|
|
2025
Q4 | $875K | Buy |
+4,573
| New | +$822K | ﹤0.01% | 1717 |
|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$204K | – | 2333 |
|
|
2024
Q4 | $204K | Sell |
1,300
-27,851
| -96% | -$4.35M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $4.25M | Buy |
29,151
+7,113
| +32% | +$964K | 0.01% | 1082 |
|
|
2024
Q2 | $2.73M | Buy |
22,038
+10,738
| +95% | +$1.3M | 0.01% | 1243 |
|
|
2024
Q1 | $1.36M | Buy |
11,300
+1,753
| +18% | +$200K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $1.1M | Buy |
+9,547
| New | +$1M | ﹤0.01% | 1420 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$212K | – | 2110 |
|
|
2023
Q2 | $212K | Buy |
+2,500
| New | +$206K | ﹤0.01% | 1810 |
|
|
2023
Q1 | – | Sell |
-42,077
| Closed | -$3.87M | – | 928 |
|
|
2022
Q4 | $3.52M | Sell |
42,077
-107,912
| -72% | -$9.06M | 0.01% | 965 |
|
|
2022
Q3 | $11.3M | Buy |
+149,989
| New | +$11.4M | 0.05% | 435 |
|
|
2022
Q2 | – | Sell |
-188,075
| Closed | -$14.9M | – | 2352 |
|
|
2022
Q1 | $14.9M | Buy |
188,075
+145,086
| +337% | +$11.3M | 0.05% | 431 |
|
|
2021
Q4 | $3.54M | Buy |
42,989
+3,637
| +9% | +$305K | 0.01% | 1003 |
|
|
2021
Q3 | $3.25M | Sell |
39,352
-14,706
| -27% | -$1.13M | 0.01% | 1010 |
|
|
2021
Q2 | $4.02M | Buy |
54,058
+1,334
| +3% | +$106K | 0.01% | 976 |
|
|
2021
Q1 | $3.99M | Sell |
52,724
-42,481
| -45% | -$2.94M | 0.02% | 800 |
|
|
2020
Q4 | $5.88M | Sell |
95,205
-17,425
| -15% | -$970K | 0.03% | 723 |
|
|
2020
Q3 | $4.76M | Buy |
+112,630
| New | +$4.55M | 0.02% | 835 |
|
|
2019
Q3 | – | Sell |
-22,945
| Closed | -$1.34M | – | 1891 |
|
|
2019
Q2 | $1.34M | Buy |
22,945
+12,933
| +129% | +$770K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $620K | Buy |
10,012
+3,012
| +43% | +$176K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $337K | Sell |
7,000
-5,300
| -43% | -$304K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $899K | Sell |
12,300
-3,900
| -24% | -$297K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.16M | Sell |
16,200
-11,327
| -41% | -$794K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $2M | Buy |
+27,527
| New | +$2.22M | 0.01% | 1280 |
|
Other funds holding R
VPM
VCM
