Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.85M | Buy |
75,662
+26,488
| +54% | +$2.32M | 0.01% | 995 |
|
|
2025
Q4 | $4.07M | Buy |
49,174
+38,601
| +365% | +$3.29M | 0.01% | 1170 |
|
|
2025
Q3 | $862K | Buy |
+10,573
| New | +$804K | ﹤0.01% | 1717 |
|
|
2025
Q2 | – | Sell |
-87,989
| Closed | -$6.89M | – | 2373 |
|
|
2025
Q1 | $6.89M | Buy |
87,989
+1,596
| +2% | +$117K | 0.02% | 885 |
|
|
2024
Q4 | $5.86M | Sell |
86,393
-44,609
| -34% | -$2.99M | 0.02% | 953 |
|
|
2024
Q3 | $8.82M | Buy |
131,002
+24,628
| +23% | +$1.6M | 0.02% | 803 |
|
|
2024
Q2 | $6.46M | Buy |
106,374
+8,114
| +8% | +$490K | 0.02% | 898 |
|
|
2024
Q1 | $6.03M | Buy |
98,260
+83,434
| +563% | +$4.99M | 0.02% | 925 |
|
|
2023
Q4 | $924K | Buy |
+14,826
| New | +$885K | ﹤0.01% | 1476 |
|
|
2023
Q3 | – | Sell |
-47,311
| Closed | -$3M | – | 2138 |
|
|
2023
Q2 | $3M | Buy |
+47,311
| New | +$3.18M | 0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-16,137
| Closed | -$1.14M | – | 1384 |
|
|
2022
Q4 | $1.11M | Sell |
16,137
-3,250
| -17% | -$221K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.21M | Buy |
+19,387
| New | +$1.39M | 0.01% | 1227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2020
Q3 | – | Sell |
-92,701
| Closed | -$6.09M | – | 1874 |
|
|
2020
Q2 | $6.09M | Buy |
+92,701
| New | +$6.61M | 0.03% | 577 |
|
|
2019
Q4 | – | Sell |
-3,508
| Closed | -$306K | – | 1907 |
|
|
2019
Q3 | $306K | Sell |
3,508
-107,718
| -97% | -$9.08M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $9.33M | Buy |
111,226
+103,851
| +1,408% | +$8.7M | 0.03% | 660 |
|
|
2019
Q1 | $607K | Sell |
7,375
-34,938
| -83% | -$2.72M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $3.13M | Sell |
42,313
-8,580
| -17% | -$649K | 0.01% | 1010 |
|
|
2018
Q3 | $3.74M | Buy |
50,893
+44,985
| +761% | +$3.33M | 0.01% | 1152 |
|
|
2018
Q2 | $417K | Buy |
+5,908
| New | +$417K | ﹤0.01% | 1849 |
|
Other funds holding SR
VPM
VCM
