Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
228,702
+73,272
| +47% | +$4.5M | 0.02% | 567 |
|
|
2025
Q4 | $8.28M | Buy |
155,430
+123,076
| +380% | +$5.04M | 0.01% | 792 |
|
|
2025
Q3 | $1.06M | Buy |
32,354
+3,211
| +11% | +$99.8K | ﹤0.01% | 1854 |
|
|
2025
Q2 | $860K | Sell |
29,143
-4,630
| -14% | -$125K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.03M | Sell |
33,773
-7,549
| -18% | -$264K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.56M | Buy |
41,322
+6,833
| +20% | +$284K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.33M | Buy |
34,489
+3,179
| +10% | +$108K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $1.25M | Sell |
31,310
-5,594
| -15% | -$216K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $1.25M | Buy |
36,904
+1,719
| +5% | +$50.3K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $1.2M | Buy |
35,185
+2,992
| +9% | +$81K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $935K | Buy |
32,193
+1,116
| +4% | +$35K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.05M | Sell |
31,077
-494
| -2% | -$17.9K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.34M | Sell |
31,571
-307
| -1% | -$14.8K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $1.45M | Buy |
31,878
+20,197
| +173% | +$879K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $393K | Sell |
11,681
-20
| -0.2% | -$934 | ﹤0.01% | 1572 |
|
|
2022
Q2 | $533K | Sell |
11,701
-1,528
| -12% | -$99.1K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.19M | Buy |
+13,229
| New | +$961K | ﹤0.01% | 877 |
|
|
2021
Q1 | – | Sell |
-10,144
| Closed | -$234K | – | 857 |
|
|
2020
Q4 | $234K | Buy |
+10,144
| New | +$177K | ﹤0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-5,828
| Closed | -$273K | – | 808 |
|
|
2018
Q2 | $273K | Buy |
5,828
+944
| +19% | +$47.5K | 0.01% | 657 |
|
|
2018
Q1 | $220K | Buy |
4,884
+318
| +7% | +$15.7K | 0.01% | 578 |
|
|
2017
Q4 | $246K | Hold |
4,566
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $213K | Buy |
+4,566
| New | +$183K | 0.01% | 462 |
|
Other funds holding AA
VPM
VCM
