Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
319,661
-27,365
| -8% | -$1.83M | 0.02% | 493 |
|
|
2025
Q4 | $22.7M | Buy |
347,026
+23,136
| +7% | +$1.55M | 0.03% | 414 |
|
|
2025
Q3 | $21.6M | Sell |
323,890
-10,133
| -3% | -$699K | 0.03% | 399 |
|
|
2025
Q2 | $23M | Buy |
334,023
+14,331
| +4% | +$1.01M | 0.03% | 376 |
|
|
2025
Q1 | $21.4M | Sell |
319,692
-25,050
| -7% | -$1.62M | 0.04% | 364 |
|
|
2024
Q4 | $22M | Buy |
344,742
+18,952
| +6% | +$1.28M | 0.04% | 352 |
|
|
2024
Q3 | $23.8M | Sell |
325,790
-8,343
| -2% | -$577K | 0.04% | 324 |
|
|
2024
Q2 | $20.7M | Sell |
334,133
-13,083
| -4% | -$773K | 0.04% | 332 |
|
|
2024
Q1 | $19.6M | Buy |
347,216
+6,588
| +2% | +$365K | 0.04% | 333 |
|
|
2023
Q4 | $18.6M | Sell |
340,628
-4,150
| -1% | -$224K | 0.04% | 321 |
|
|
2023
Q3 | $19.2M | Buy |
344,778
+36,680
| +12% | +$2.12M | 0.05% | 292 |
|
|
2023
Q2 | $18.1M | Sell |
308,098
-10,380
| -3% | -$616K | 0.05% | 314 |
|
|
2023
Q1 | $18.6M | Sell |
318,478
-1,951
| -0.6% | -$111K | 0.05% | 295 |
|
|
2022
Q4 | $18.2M | Buy |
320,429
+7,676
| +2% | +$411K | 0.06% | 292 |
|
|
2022
Q3 | $15.4M | Buy |
312,753
+59,940
| +24% | +$3.13M | 0.06% | 267 |
|
|
2022
Q2 | $13M | Sell |
252,813
-1,608
| -0.6% | -$81.9K | 0.05% | 285 |
|
|
2022
Q1 | $13M | Buy |
254,421
+61,247
| +32% | +$3.41M | 0.05% | 302 |
|
|
2021
Q4 | $11.7M | Buy |
193,174
+60,365
| +45% | +$3.59M | 0.05% | 285 |
|
|
2021
Q3 | $8.1M | Buy |
132,809
+10,904
| +9% | +$695K | 0.04% | 295 |
|
|
2021
Q2 | $8.02M | Buy |
121,905
+8,729
| +8% | +$580K | 0.05% | 263 |
|
|
2021
Q1 | $7.11M | Buy |
113,176
+11,708
| +12% | +$746K | 0.05% | 262 |
|
|
2020
Q4 | $6.89M | Buy |
101,468
+76,352
| +304% | +$5.18M | 0.05% | 252 |
|
|
2020
Q3 | $1.74M | Buy |
25,116
+551
| +2% | +$36.8K | 0.02% | 404 |
|
|
2020
Q2 | $1.52M | Buy |
24,565
+1,330
| +6% | +$79.5K | 0.02% | 418 |
|
|
2020
Q1 | $1.32M | Buy |
23,235
+704
| +3% | +$44.2K | 0.02% | 428 |
|
|
2019
Q4 | $1.45M | Sell |
22,531
-8,758
| -28% | -$582K | 0.02% | 438 |
|
|
2019
Q3 | $2.12M | Sell |
31,289
-9,461
| -23% | -$656K | 0.03% | 358 |
|
|
2019
Q2 | $2.84M | Sell |
40,750
-6,097
| -13% | -$414K | 0.03% | 334 |
|
|
2019
Q1 | $3.04M | Buy |
46,847
+31,490
| +205% | +$1.92M | 0.04% | 308 |
|
|
2018
Q4 | $903K | Sell |
15,357
-1,188
| -7% | -$71.6K | 0.02% | 458 |
|
|
2018
Q3 | $1.02M | Buy |
16,545
+35
| +0.2% | +$2.21K | 0.03% | 407 |
|
|
2018
Q2 | $1.03M | Buy |
16,510
+5,645
| +52% | +$351K | 0.03% | 393 |
|
|
2018
Q1 | $679K | Buy |
10,865
+2,830
| +35% | +$172K | 0.02% | 387 |
|
|
2017
Q4 | $501K | Buy |
8,035
+213
| +3% | +$13.5K | 0.02% | 390 |
|
|
2017
Q3 | $510K | Sell |
7,822
-893
| -10% | -$57.4K | 0.02% | 342 |
|
|
2017
Q2 | $531K | Sell |
8,715
-10,055
| -54% | -$599K | 0.03% | 332 |
|
|
2017
Q1 | $1.04M | Buy |
18,770
+4,215
| +29% | +$213K | 0.05% | 269 |
|
|
2016
Q4 | $666K | Buy |
14,555
+2,206
| +18% | +$103K | 0.03% | 320 |
|
|
2016
Q3 | $659K | Buy |
12,349
+738
| +6% | +$39K | 0.03% | 323 |
|
|
2016
Q2 | $626K | Sell |
11,611
-2,782
| -19% | -$143K | 0.03% | 299 |
|
|
2016
Q1 | $732K | Buy |
14,393
+5,255
| +58% | +$256K | 0.04% | 271 |
|
|
2015
Q4 | $443K | Buy |
9,138
+45
| +0.5% | +$2.2K | 0.03% | 299 |
|
|
2015
Q3 | $417K | Hold |
9,093
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $439K | Hold |
9,093
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $427K | Buy |
+9,093
| New | +$436K | 0.04% | 267 |
|
Other funds holding UL
