Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Buy |
398,476
+14,258
| +4% | +$875K | 0.01% | 982 |
|
|
2025
Q4 | $20.4M | Buy |
384,218
+37,740
| +11% | +$1.54M | 0.01% | 1134 |
|
|
2025
Q3 | $11.4M | Sell |
346,478
-120,366
| -26% | -$3.74M | ﹤0.01% | 1470 |
|
|
2025
Q2 | $13.8M | Sell |
466,844
-298,368
| -39% | -$8.06M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $18.4M | Buy |
765,212
+202,096
| +36% | +$7.08M | 0.01% | 1178 |
|
|
2024
Q4 | $21.3M | Sell |
563,116
-127,115
| -18% | -$5.28M | 0.01% | 1159 |
|
|
2024
Q3 | $26.6M | Buy |
690,231
+193,480
| +39% | +$6.59M | 0.01% | 987 |
|
|
2024
Q2 | $19.8M | Sell |
496,751
-31,595
| -6% | -$1.22M | 0.01% | 1139 |
|
|
2024
Q1 | $17.9M | Sell |
528,346
-103
| -0% | -$3.01K | 0.01% | 1247 |
|
|
2023
Q4 | $18M | Sell |
528,449
-16,144
| -3% | -$437K | 0.01% | 1221 |
|
|
2023
Q3 | $15.8M | Sell |
544,593
-1,044,227
| -66% | -$32.7M | 0.01% | 1185 |
|
|
2023
Q2 | $53.9M | Buy |
1,588,820
+8,241
| +0.5% | +$299K | 0.02% | 552 |
|
|
2023
Q1 | $67.3M | Sell |
1,580,579
-190,398
| -11% | -$9.18M | 0.03% | 465 |
|
|
2022
Q4 | $80.5M | Buy |
1,770,977
+912,340
| +106% | +$39.7M | 0.03% | 409 |
|
|
2022
Q3 | $28.9M | Buy |
858,637
+335,082
| +64% | +$15.6M | 0.01% | 779 |
|
|
2022
Q2 | $23.9M | Sell |
523,555
-118,809
| -18% | -$7.71M | 0.01% | 931 |
|
|
2022
Q1 | $58.3M | Sell |
642,364
-226,845
| -26% | -$16.5M | 0.02% | 575 |
|
|
2021
Q4 | $51.8M | Sell |
869,209
-23,380
| -3% | -$1.17M | 0.02% | 665 |
|
|
2021
Q3 | $43.7M | Buy |
892,589
+52,823
| +6% | +$2.23M | 0.01% | 761 |
|
|
2021
Q2 | $30.9M | Sell |
839,766
-441,883
| -34% | -$16.1M | 0.01% | 1049 |
|
|
2021
Q1 | $41.6M | Buy |
1,281,649
+352,762
| +38% | +$8.93M | 0.01% | 821 |
|
|
2020
Q4 | $21.4M | Buy |
928,887
+42,966
| +5% | +$748K | 0.01% | 1215 |
|
|
2020
Q3 | $10.3M | Sell |
885,921
-172,854
| -16% | -$2.32M | ﹤0.01% | 1496 |
|
|
2020
Q2 | $11.9M | Buy |
1,058,775
+267,519
| +34% | +$2.39M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $4.87M | Sell |
791,256
-554,015
| -41% | -$7.6M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $28.9M | Buy |
1,345,271
+134,971
| +11% | +$2.79M | 0.01% | 964 |
|
|
2019
Q3 | $24.3M | Buy |
1,210,300
+478,639
| +65% | +$9.95M | 0.01% | 1027 |
|
|
2019
Q2 | $17.1M | Buy |
+731,661
| New | +$18.2M | 0.01% | 1252 |
|
|
2018
Q3 | – | Sell |
-209,817
| Closed | -$9.84M | – | 1028 |
|
|
2018
Q2 | $9.84M | Buy |
+209,817
| New | +$10.6M | 0.06% | 394 |
|
|
2017
Q1 | – | Sell |
-24,587
| Closed | -$690K | – | 1365 |
|
|
2016
Q4 | $690K | Sell |
24,587
-11,055
| -31% | -$300K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $868K | Buy |
35,642
+1,821
| +5% | +$44.4K | 0.01% | 1121 |
|
|
2016
Q2 | $753K | Buy |
33,821
+464
| +1% | +$10.9K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $768 | Hold |
33,357
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q4 | $791 | Sell |
33,357
-1,075
| -3% | -$24K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $799 | Sell |
34,432
-2,824
| -8% | -$66.1K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $998 | Sell |
37,256
-2,101
| -5% | -$65.1K | 0.01% | 1165 |
|
|
2015
Q1 | $1.22M | Buy |
39,357
+8,016
| +26% | +$288K | 0.01% | 1079 |
|
|
2014
Q4 | $1.19M | Sell |
31,341
-3,376
| -10% | -$131K | 0.01% | 1102 |
|
|
2014
Q3 | $1.34M | Sell |
34,717
-1,680
| -5% | -$65.9K | 0.01% | 999 |
|
|
2014
Q2 | $1.3M | Buy |
36,397
+2,235
| +7% | +$73.3K | 0.01% | 1023 |
|
|
2014
Q1 | $1.06M | Sell |
34,162
-3,226
| -9% | -$89.7K | 0.01% | 1110 |
|
|
2013
Q4 | $955K | Sell |
37,388
-30,025
| -45% | -$666K | 0.01% | 1128 |
|
|
2013
Q3 | $1.31M | Sell |
67,413
-81,037
| -55% | -$1.57M | 0.01% | 982 |
|
|
2013
Q2 | $2.79M | Buy |
+148,450
| New | +$2.97M | 0.02% | 645 |
|
Other funds holding AA
VPM
VCM
