Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-37,612
Closed -$736K 3690
2025
Q4
$736K Buy
37,612
+57
+0.2% +$1.2K ﹤0.01% 2081
2025
Q3
$774K Buy
+37,555
New +$756K ﹤0.01% 2050
2025
Q1
Sell
-222,121
Closed -$4.32M 3121
2024
Q4
$4.32M Sell
222,121
-275,249
-55% -$6.71M 0.01% 1123
2024
Q3
$17M Sell
497,370
-932,619
-65% -$34.2M 0.02% 568
2024
Q2
$55.4M Buy
1,429,989
+1,281,176
+861% +$45.9M 0.08% 243
2024
Q1
$5.2M Buy
+148,813
New +$5.06M 0.01% 985
2023
Q3
Sell
-103,582
Closed -$2.5M 2746
2023
Q2
$2.5M Sell
103,582
-229,152
-69% -$6.38M 0.01% 1294
2023
Q1
$10.4M Buy
332,734
+79,297
+31% +$2.41M 0.03% 698
2022
Q4
$7.39M Buy
253,437
+79,362
+46% +$2.14M 0.02% 969
2022
Q3
$3.53M Sell
174,075
-46,132
-21% -$830K 0.01% 1631
2022
Q2
$2.98M Buy
220,207
+204,402
+1,293% +$2.4M 0.01% 1717
2022
Q1
$140K Sell
15,805
-47,977
-75% -$378K ﹤0.01% 3150
2021
Q4
$508K Sell
63,782
-5,410
-8% -$43.2K ﹤0.01% 2791
2021
Q3
$532K Sell
69,192
-42,799
-38% -$350K ﹤0.01% 2354
2021
Q2
$991K Buy
+111,991
New +$1.01M 0.01% 1811
2021
Q1
Sell
-19,178
Closed -$142K 2885
2020
Q4
$142K Sell
19,178
-118,984
-86% -$846K ﹤0.01% 1777
2020
Q3
$935K Buy
138,162
+103,727
+301% +$749K 0.01% 1049
2020
Q2
$236K Sell
34,435
-1,722
-5% -$13.7K ﹤0.01% 1380
2020
Q1
$307K Buy
+36,157
New +$308K ﹤0.01% 1089

Other funds holding TRMD