Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.2M | Buy |
426,604
+6,307
| +2% | +$756K | 0.01% | 711 |
|
|
2025
Q4 | $49.1M | Buy |
420,297
+292,829
| +230% | +$33.5M | 0.01% | 647 |
|
|
2025
Q3 | $14.9M | Buy |
127,468
+29,115
| +30% | +$3.05M | ﹤0.01% | 1321 |
|
|
2025
Q2 | $8.78M | Sell |
98,353
-16,887
| -15% | -$1.47M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $9.93M | Sell |
115,240
-33,455
| -22% | -$3.03M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $13.8M | Sell |
148,695
-12,659
| -8% | -$1.27M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $18.7M | Sell |
161,354
-18,872
| -10% | -$2M | 0.01% | 1241 |
|
|
2024
Q2 | $18.5M | Buy |
180,226
+13,995
| +8% | +$1.33M | 0.01% | 1186 |
|
|
2024
Q1 | $15.4M | Sell |
166,231
-10,841
| -6% | -$901K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $15.6M | Buy |
177,072
+1,256
| +0.7% | +$96.5K | 0.01% | 1316 |
|
|
2023
Q3 | $12.8M | Sell |
175,816
-30,719
| -15% | -$2.22M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $14M | Buy |
206,535
+2,530
| +1% | +$169K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $13.6M | Sell |
204,005
-5,511
| -3% | -$350K | 0.01% | 1287 |
|
|
2022
Q4 | $11.3M | Sell |
209,516
-56,310
| -21% | -$3.26M | ﹤0.01% | 1411 |
|
|
2022
Q3 | $12.9M | Buy |
265,826
+128,263
| +93% | +$7.14M | 0.01% | 1318 |
|
|
2022
Q2 | $8.35M | Sell |
137,563
-3,074
| -2% | -$185K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $9.34M | Sell |
140,637
-2,340
| -2% | -$160K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $9.05M | Sell |
142,977
-14,022
| -9% | -$904K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $11.3M | Sell |
156,999
-43,714
| -22% | -$3.28M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $15.4M | Sell |
200,713
-28,846
| -13% | -$2.24M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $18.2M | Sell |
229,559
-7,930
| -3% | -$599K | 0.01% | 1400 |
|
|
2020
Q4 | $17.1M | Sell |
237,489
-282,578
| -54% | -$16.4M | 0.01% | 1352 |
|
|
2020
Q3 | $21.4M | Buy |
520,067
+115,370
| +29% | +$5.09M | 0.01% | 1019 |
|
|
2020
Q2 | $18.4M | Buy |
404,697
+31,642
| +8% | +$1.44M | 0.01% | 1101 |
|
|
2020
Q1 | $19.4M | Sell |
373,055
-38,325
| -9% | -$3M | 0.01% | 919 |
|
|
2019
Q4 | $37.3M | Sell |
411,380
-138,133
| -25% | -$12.2M | 0.01% | 828 |
|
|
2019
Q3 | $45.6M | Sell |
549,513
-141,832
| -21% | -$11.8M | 0.02% | 702 |
|
|
2019
Q2 | $56.1M | Buy |
691,345
+33,310
| +5% | +$2.65M | 0.02% | 619 |
|
|
2019
Q1 | $49.6M | Buy |
658,035
+52,846
| +9% | +$3.93M | 0.26% | 71 |
|
|
2018
Q4 | $39.1M | Buy |
605,189
+54,880
| +10% | +$3.62M | 0.25% | 86 |
|
|
2018
Q3 | $38.4M | Buy |
550,309
+54,224
| +11% | +$4.19M | 0.2% | 133 |
|
|
2018
Q2 | $39.6M | Buy |
496,085
+52,380
| +12% | +$3.96M | 0.25% | 109 |
|
|
2018
Q1 | $31.7M | Buy |
443,705
+88,914
| +25% | +$6.83M | 0.21% | 148 |
|
|
2017
Q4 | $27.9M | Buy |
354,791
+1,073
| +0.3% | +$86.9K | 0.18% | 166 |
|
|
2017
Q3 | $29.8M | Buy |
353,718
+12,512
| +4% | +$953K | 0.2% | 144 |
|
|
2017
Q2 | $22.9M | Buy |
341,206
+99,936
| +41% | +$6.15M | 0.15% | 197 |
|
|
2017
Q1 | $12.9M | Buy |
+241,270
| New | +$11.7M | 0.08% | 357 |
|
|
2014
Q2 | – | Sell |
-22,605
| Closed | -$645K | – | 1598 |
|
|
2014
Q1 | $645K | Hold |
22,605
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q4 | $772K | Buy |
22,605
+289
| +1% | +$9.08K | 0.01% | 1194 |
|
|
2013
Q3 | $632K | Buy |
22,316
+1,186
| +6% | +$32.3K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $539K | Buy |
+21,130
| New | +$557K | ﹤0.01% | 1284 |
|
Other funds holding BCO
VPM
VCM
