Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Buy |
117,175
+614
| +0.5% | +$26.4K | ﹤0.01% | 1940 |
|
|
2025
Q4 | $6.44M | Sell |
116,561
-2,750
| -2% | -$151K | ﹤0.01% | 1795 |
|
|
2025
Q3 | $6.34M | Sell |
119,311
-2,218
| -2% | -$120K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $6.88M | Sell |
121,529
-398,788
| -77% | -$20.6M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $3.49M | Buy |
520,317
+363,830
| +232% | +$19.9M | ﹤0.01% | 2097 |
|
|
2024
Q4 | $9.51M | Buy |
156,487
+469
| +0.3% | +$28K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $8.6M | Sell |
156,018
-1,645
| -1% | -$81K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $7.64M | Buy |
157,663
+3,983
| +3% | +$219K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $9.92M | Sell |
153,680
-3,130
| -2% | -$190K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $9.79M | Buy |
156,810
+3,592
| +2% | +$203K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $8.5M | Sell |
153,218
-62,338
| -29% | -$3.41M | ﹤0.01% | 1575 |
|
|
2023
Q2 | $11.6M | Sell |
215,556
-55,451
| -20% | -$3.08M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $18.2M | Sell |
271,007
-24,563
| -8% | -$1.69M | 0.01% | 1105 |
|
|
2022
Q4 | $19.9M | Sell |
295,570
-112,981
| -28% | -$7.01M | 0.01% | 1045 |
|
|
2022
Q3 | $24.5M | Sell |
408,551
-28,046
| -6% | -$1.88M | 0.01% | 888 |
|
|
2022
Q2 | $29.1M | Buy |
436,597
+554
| +0.1% | +$37.9K | 0.01% | 799 |
|
|
2022
Q1 | $32.9M | Buy |
436,043
+1,440
| +0.3% | +$116K | 0.01% | 867 |
|
|
2021
Q4 | $45M | Sell |
434,603
-30,976
| -7% | -$3.59M | 0.01% | 734 |
|
|
2021
Q3 | $55M | Sell |
465,579
-17,524
| -4% | -$2.01M | 0.02% | 643 |
|
|
2021
Q2 | $53.8M | Sell |
483,103
-4,791
| -1% | -$523K | 0.02% | 700 |
|
|
2021
Q1 | $52.9M | Buy |
487,894
+750
| +0.2% | +$93.5K | 0.02% | 696 |
|
|
2020
Q4 | $65M | Sell |
487,144
-1,563
| -0.3% | -$174K | 0.02% | 575 |
|
|
2020
Q3 | $43.8M | Buy |
488,707
+47,399
| +11% | +$3.98M | 0.02% | 627 |
|
|
2020
Q2 | $36.6M | Buy |
441,308
+134,585
| +44% | +$8.99M | 0.01% | 679 |
|
|
2020
Q1 | $16.1M | Buy |
306,723
+83,667
| +38% | +$4.89M | 0.01% | 1014 |
|
|
2019
Q4 | $11.5M | Buy |
223,056
+23,588
| +12% | +$1.18M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $9.54M | Sell |
199,468
-53,314
| -21% | -$2.65M | ﹤0.01% | 1603 |
|
|
2019
Q2 | $13.5M | Buy |
+252,782
| New | +$12.6M | 0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-33,498
| Closed | -$1.37M | – | 1044 |
|
|
2018
Q4 | $1.37M | Sell |
33,498
-11,325
| -25% | -$481K | 0.01% | 669 |
|
|
2018
Q3 | $2.53M | Sell |
44,823
-14,706
| -25% | -$732K | 0.01% | 620 |
|
|
2018
Q2 | $2.58M | Buy |
+59,529
| New | +$2.52M | 0.02% | 589 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
