Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67M | Sell |
32,635
-3,460
| -10% | -$872K | 0.03% | 328 |
|
|
2025
Q4 | $8.23M | Buy |
+36,095
| New | +$7.7M | 0.03% | 366 |
|
|
2023
Q2 | – | Sell |
-642
| Closed | -$56.6K | – | 1081 |
|
|
2023
Q1 | $56.6K | Hold |
642
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $43.8K | Buy |
+642
| New | +$42.4K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-65,038
| Closed | -$2.09M | – | 827 |
|
|
2020
Q2 | $2.09M | Sell |
65,038
-132,459
| -67% | -$3.81M | 0.02% | 416 |
|
|
2020
Q1 | $4.85M | Sell |
197,497
-46,920
| -19% | -$1.64M | 0.04% | 271 |
|
|
2019
Q4 | $10.1M | Sell |
244,417
-450,703
| -65% | -$17.3M | 0.06% | 280 |
|
|
2019
Q3 | $24.9M | Buy |
695,120
+149,239
| +27% | +$4.5M | 0.16% | 137 |
|
|
2019
Q2 | $17.3M | Sell |
545,881
-406,316
| -43% | -$11.7M | 0.13% | 146 |
|
|
2019
Q1 | $25.2M | Buy |
+952,197
| New | +$25.4M | 0.16% | 146 |
|
|
2018
Q4 | – | Sell |
-820,802
| Closed | -$22.2M | – | 758 |
|
|
2018
Q3 | $22.2M | Buy |
820,802
+214,139
| +35% | +$6.13M | 0.13% | 169 |
|
|
2018
Q2 | $16.8M | Buy |
606,663
+593,999
| +4,690% | +$16.7M | 0.09% | 208 |
|
|
2018
Q1 | $364K | Sell |
12,664
-6,862
| -35% | -$187K | ﹤0.01% | 712 |
|
|
2017
Q4 | $513K | Sell |
19,526
-1,241
| -6% | -$35.1K | ﹤0.01% | 597 |
|
|
2017
Q3 | $593K | Buy |
20,767
+1,823
| +10% | +$55.1K | 0.01% | 626 |
|
|
2017
Q2 | $553K | Sell |
18,944
-126
| -0.7% | -$3.7K | 0.01% | 500 |
|
|
2017
Q1 | $552K | Sell |
19,070
-179,151
| -90% | -$4.58M | 0.01% | 495 |
|
|
2016
Q4 | $4.69M | Buy |
198,221
+8,860
| +5% | +$193K | 0.05% | 265 |
|
|
2016
Q3 | $4.13M | Sell |
189,361
-1,885
| -1% | -$39.2K | 0.05% | 209 |
|
|
2016
Q2 | $3.53M | Buy |
+191,246
| New | +$3.48M | 0.07% | 196 |
|
Other funds holding JBL
VCM
TYCC
VPM
