Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.1M | Sell |
381,923
-3,748
| -1% | -$712K | 0.02% | 555 |
|
|
2025
Q4 | $86.1M | Buy |
385,671
+9,546
| +3% | +$2.18M | 0.02% | 443 |
|
|
2025
Q3 | $89.6M | Sell |
376,125
-7,618
| -2% | -$1.9M | 0.02% | 432 |
|
|
2025
Q2 | $93.3M | Buy |
383,743
+6,587
| +2% | +$1.57M | 0.03% | 411 |
|
|
2025
Q1 | $91.4M | Sell |
377,156
-11,033
| -3% | -$2.6M | 0.03% | 421 |
|
|
2024
Q4 | $87.8M | Sell |
388,189
-106,457
| -22% | -$23.8M | 0.02% | 434 |
|
|
2024
Q3 | $106M | Sell |
494,646
-7,347
| -1% | -$1.54M | 0.03% | 405 |
|
|
2024
Q2 | $99M | Buy |
501,993
+103,242
| +26% | +$20.5M | 0.03% | 409 |
|
|
2024
Q1 | $81.7M | Buy |
398,751
+11,990
| +3% | +$2.42M | 0.02% | 475 |
|
|
2023
Q4 | $79.6M | Sell |
386,761
-4,901
| -1% | -$904K | 0.03% | 460 |
|
|
2023
Q3 | $70.1M | Sell |
391,662
-9,508
| -2% | -$1.68M | 0.02% | 461 |
|
|
2023
Q2 | $66.4M | Buy |
401,170
+140,992
| +54% | +$21.3M | 0.02% | 488 |
|
|
2023
Q1 | $38.1M | Sell |
260,178
-1,793
| -0.7% | -$257K | 0.01% | 680 |
|
|
2022
Q4 | $35.1M | Sell |
261,971
-75,550
| -22% | -$10.7M | 0.01% | 702 |
|
|
2022
Q3 | $48.7M | Sell |
337,521
-25,881
| -7% | -$4.2M | 0.02% | 535 |
|
|
2022
Q2 | $51.8M | Buy |
363,402
+9,175
| +3% | +$1.33M | 0.02% | 539 |
|
|
2022
Q1 | $53.8M | Buy |
354,227
+10,354
| +3% | +$1.59M | 0.02% | 615 |
|
|
2021
Q4 | $62.9M | Sell |
343,873
-38,598
| -10% | -$6.78M | 0.02% | 569 |
|
|
2021
Q3 | $63.7M | Sell |
382,471
-112,172
| -23% | -$19.1M | 0.02% | 573 |
|
|
2021
Q2 | $79.9M | Sell |
494,643
-65,603
| -12% | -$10.5M | 0.02% | 555 |
|
|
2021
Q1 | $85.8M | Sell |
560,246
-27,654
| -5% | -$4.08M | 0.03% | 506 |
|
|
2020
Q4 | $90.1M | Buy |
587,900
+150,672
| +34% | +$21.9M | 0.03% | 458 |
|
|
2020
Q3 | $57.7M | Sell |
437,228
-15,126
| -3% | -$2.02M | 0.02% | 533 |
|
|
2020
Q2 | $57.1M | Buy |
452,354
+939
| +0.2% | +$109K | 0.02% | 515 |
|
|
2020
Q1 | $42.8M | Sell |
451,415
-196,723
| -30% | -$22.4M | 0.02% | 547 |
|
|
2019
Q4 | $80.1M | Buy |
648,138
+91,527
| +16% | +$11.2M | 0.03% | 472 |
|
|
2019
Q3 | $69.3M | Sell |
556,611
-634,056
| -53% | -$81.6M | 0.03% | 516 |
|
|
2019
Q2 | $152M | Buy |
1,190,667
+1,072,664
| +909% | +$129M | 0.06% | 320 |
|
|
2019
Q1 | $12.2M | Sell |
118,003
-125,931
| -52% | -$12.6M | 0.07% | 380 |
|
|
2018
Q4 | $23.5M | Buy |
243,934
+43,023
| +21% | +$4.66M | 0.15% | 220 |
|
|
2018
Q3 | $26.5M | Buy |
200,911
+30,927
| +18% | +$3.93M | 0.14% | 232 |
|
|
2018
Q2 | $19.6M | Buy |
+169,984
| New | +$19.2M | 0.12% | 258 |
|
|
2017
Q2 | – | Sell |
-35,368
| Closed | -$2.4M | – | 1117 |
|
|
2017
Q1 | $2.4M | Sell |
35,368
-10,455
| -23% | -$709K | 0.01% | 653 |
|
|
2016
Q4 | $3.04M | Sell |
45,823
-3,415
| -7% | -$222K | 0.02% | 761 |
|
|
2016
Q3 | $3.34M | Hold |
49,238
| – | – | 0.02% | 633 |
|
|
2016
Q2 | $3.21M | Hold |
49,238
| – | – | 0.02% | 606 |
|
|
2016
Q1 | $2.92K | Hold |
49,238
| – | – | 0.02% | 622 |
|
|
2015
Q4 | $2.65K | Sell |
49,238
-4,800
| -9% | -$269K | 0.01% | 653 |
|
|
2015
Q3 | $2.99K | Sell |
54,038
-17,500
| -24% | -$940K | 0.02% | 622 |
|
|
2015
Q2 | $3.58K | Sell |
71,538
-9,300
| -12% | -$495K | 0.02% | 599 |
|
|
2015
Q1 | $4.45M | Sell |
80,838
-4,416
| -5% | -$224K | 0.02% | 551 |
|
|
2014
Q4 | $3.94M | Buy |
85,254
+21,568
| +34% | +$944K | 0.02% | 611 |
|
|
2014
Q3 | $2.65M | Buy |
63,686
+3,248
| +5% | +$135K | 0.02% | 709 |
|
|
2014
Q2 | $2.52M | Buy |
60,438
+3,800
| +7% | +$149K | 0.02% | 735 |
|
|
2014
Q1 | $2.1M | Buy |
56,638
+200
| +0.4% | +$7.5K | 0.01% | 787 |
|
|
2013
Q4 | $2.23M | Buy |
56,438
+800
| +1% | +$28.9K | 0.01% | 742 |
|
|
2013
Q3 | $1.77M | Buy |
55,638
+10,573
| +23% | +$314K | 0.01% | 862 |
|
|
2013
Q2 | $1.2M | Buy |
+45,065
| New | +$1.16M | 0.01% | 957 |
|
Other funds holding BR
VCM
VPM
