Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.15M | Sell |
401,839
-424,835
| -51% | -$5.75M | 0.01% | 1144 |
|
|
2025
Q4 | $10.9M | Buy |
826,674
+801,747
| +3,216% | +$11.3M | 0.02% | 753 |
|
|
2025
Q3 | $393K | Buy |
24,927
+8,000
| +47% | +$130K | ﹤0.01% | 1922 |
|
|
2025
Q2 | $272K | Sell |
16,927
-518,478
| -97% | -$8.04M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $7.68M | Sell |
535,405
-1,563,692
| -74% | -$22.9M | 0.02% | 832 |
|
|
2024
Q4 | $28.5M | Buy |
2,099,097
+850,876
| +68% | +$13.1M | 0.09% | 311 |
|
|
2024
Q3 | $20.9M | Buy |
1,248,221
+225,129
| +22% | +$3.64M | 0.06% | 442 |
|
|
2024
Q2 | $15.5M | Buy |
1,023,092
+977,695
| +2,154% | +$15.7M | 0.04% | 515 |
|
|
2024
Q1 | $727K | Sell |
45,397
-657,293
| -94% | -$11.5M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $12.5M | Buy |
+702,690
| New | +$12.2M | 0.04% | 552 |
|
|
2023
Q3 | – | Sell |
-1,543,581
| Closed | -$27.2M | – | 511 |
|
|
2023
Q2 | $30M | Buy |
+1,543,581
| New | +$31.1M | 0.09% | 266 |
|
|
2023
Q1 | – | Sell |
-1,309,085
| Closed | -$26.6M | – | 293 |
|
|
2022
Q4 | $25.3M | Buy |
1,309,085
+89,043
| +7% | +$1.84M | 0.09% | 276 |
|
|
2022
Q3 | $24.3M | Buy |
+1,220,042
| New | +$27.2M | 0.11% | 226 |
|
|
2022
Q2 | – | Sell |
-509,015
| Closed | -$12.6M | – | 196 |
|
|
2022
Q1 | $13.3M | Buy |
509,015
+60,382
| +13% | +$1.49M | 0.05% | 486 |
|
|
2021
Q4 | $10.6M | Sell |
448,633
-428
| -0.1% | -$9.79K | 0.03% | 571 |
|
|
2021
Q3 | $9.86M | Sell |
449,061
-15,160
| -3% | -$342K | 0.04% | 571 |
|
|
2021
Q2 | $10.4M | Buy |
464,221
+69,643
| +18% | +$1.51M | 0.04% | 557 |
|
|
2021
Q1 | $7.86M | Buy |
394,578
+104,826
| +36% | +$2.18M | 0.03% | 506 |
|
|
2020
Q4 | $5.74M | Sell |
289,752
-124,859
| -30% | -$2.35M | 0.03% | 742 |
|
|
2020
Q3 | $7.28M | Sell |
414,611
-141,743
| -25% | -$2.52M | 0.03% | 619 |
|
|
2020
Q2 | $9.31M | Sell |
556,354
-99,499
| -15% | -$1.66M | 0.05% | 383 |
|
|
2020
Q1 | $10.3M | Sell |
655,853
-1,064,321
| -62% | -$19.7M | 0.07% | 283 |
|
|
2019
Q4 | $33.3M | Sell |
1,720,174
-273,762
| -14% | -$5.07M | 0.11% | 219 |
|
|
2019
Q3 | $35.5M | Sell |
1,993,936
-536,272
| -21% | -$9.76M | 0.13% | 178 |
|
|
2019
Q2 | $46.8M | Buy |
2,530,208
+592,124
| +31% | +$11M | 0.17% | 134 |
|
|
2019
Q1 | $35.9M | Buy |
1,938,084
+143,872
| +8% | +$2.54M | 0.14% | 167 |
|
|
2018
Q4 | $29.7M | Buy |
1,794,212
+41,406
| +2% | +$721K | 0.13% | 162 |
|
|
2018
Q3 | $32.3M | Buy |
1,752,806
+622,964
| +55% | +$11.4M | 0.12% | 179 |
|
|
2018
Q2 | $20.1M | Buy |
1,129,842
+357,786
| +46% | +$6.33M | 0.08% | 264 |
|
|
2018
Q1 | $13.5M | Buy |
+772,056
| New | +$14.1M | 0.06% | 354 |
|
Other funds holding TU
FDCDDQ
