Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-298,876
| Closed | -$20.4M | – | 1361 |
|
|
2025
Q4 | $20.4M | Buy |
298,876
+279,744
| +1,462% | +$20.3M | 0.08% | 203 |
|
|
2025
Q3 | $1.47M | Buy |
19,132
+18,046
| +1,662% | +$1.47M | 0.01% | 610 |
|
|
2025
Q2 | $76.1K | Buy |
1,086
+978
| +906% | +$65.9K | ﹤0.01% | 853 |
|
|
2025
Q1 | $7.38K | Sell |
108
-971
| -90% | -$74.2K | ﹤0.01% | 901 |
|
|
2024
Q4 | $79.9K | Buy |
+1,079
| New | +$77.1K | ﹤0.01% | 852 |
|
|
2024
Q3 | – | Sell |
-140,754
| Closed | -$6.53M | – | 1147 |
|
|
2024
Q2 | $6.53M | Sell |
140,754
-702,408
| -83% | -$30.9M | 0.04% | 261 |
|
|
2024
Q1 | $41.1M | Buy |
+843,162
| New | +$45.9M | 0.23% | 82 |
|
|
2023
Q4 | – | Sell |
-751,123
| Closed | -$34.7M | – | 1195 |
|
|
2023
Q3 | $34.7M | Buy |
751,123
+140,965
| +23% | +$7.25M | 0.27% | 83 |
|
|
2023
Q2 | $30.7M | Buy |
610,158
+216,408
| +55% | +$9.95M | 0.26% | 91 |
|
|
2023
Q1 | $17.5M | Sell |
393,750
-40,000
| -9% | -$1.7M | 0.16% | 129 |
|
|
2022
Q4 | $14M | Buy |
433,750
+11,700
| +3% | +$388K | 0.08% | 219 |
|
|
2022
Q3 | $12.1M | Buy |
422,050
+234,300
| +125% | +$8.14M | 0.06% | 247 |
|
|
2022
Q2 | $5.96M | Sell |
187,750
-57,856
| -24% | -$2.32M | 0.02% | 407 |
|
|
2022
Q1 | $12.1M | Buy |
245,606
+22,288
| +10% | +$1.2M | 0.04% | 377 |
|
|
2021
Q4 | $14.3M | Buy |
+223,318
| New | +$16.1M | 0.05% | 313 |
|
|
2021
Q2 | – | Sell |
-5,855
| Closed | -$759K | – | 1144 |
|
|
2021
Q1 | $759K | Buy |
5,855
+184
| +3% | +$27.3K | ﹤0.01% | 887 |
|
|
2020
Q4 | $736K | Buy |
+5,671
| New | +$627K | ﹤0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-287,157
| Closed | -$13.3M | – | 938 |
|
|
2019
Q2 | $13.3M | Buy |
+287,157
| New | +$11.4M | 0.1% | 183 |
|
Other funds holding Z
CIA
VPM
IFP
VCM
EC