Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.01M | Buy |
363,470
+5,201
| +1% | +$90.5K | ﹤0.01% | 1674 |
|
|
2025
Q4 | $4.22M | Buy |
358,269
+3,950
| +1% | +$50.7K | ﹤0.01% | 1986 |
|
|
2025
Q3 | $5.61M | Sell |
354,319
-11,244
| -3% | -$163K | ﹤0.01% | 1854 |
|
|
2025
Q2 | $4.19M | Buy |
365,563
+60,195
| +20% | +$678K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $4.13M | Buy |
305,368
+61,931
| +25% | +$1.03M | ﹤0.01% | 2019 |
|
|
2024
Q4 | $4.11M | Sell |
243,437
-57,329
| -19% | -$1.12M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $6.11M | Buy |
300,766
+21,558
| +8% | +$441K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $6.3M | Sell |
279,208
-42,807
| -13% | -$1.12M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $8.46M | Sell |
322,015
-949
| -0.3% | -$27K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $10.2M | Buy |
322,964
+61,065
| +23% | +$1.66M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $7.35M | Sell |
261,899
-21,755
| -8% | -$747K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $10.5M | Sell |
283,654
-114,402
| -29% | -$3.49M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $11.9M | Sell |
398,056
-83,795
| -17% | -$2.76M | ﹤0.01% | 1374 |
|
|
2022
Q4 | $14.8M | Sell |
481,851
-82,147
| -15% | -$2.46M | 0.01% | 1242 |
|
|
2022
Q3 | $13.9M | Buy |
563,998
+22,347
| +4% | +$737K | 0.01% | 1264 |
|
|
2022
Q2 | $17.3M | Sell |
541,651
-158,623
| -23% | -$5.83M | 0.01% | 1146 |
|
|
2022
Q1 | $21M | Sell |
700,274
-5,941
| -0.8% | -$186K | 0.01% | 1173 |
|
|
2021
Q4 | $23.7M | Buy |
706,215
+193,733
| +38% | +$6.03M | 0.01% | 1115 |
|
|
2021
Q3 | $14.9M | Sell |
512,482
-103,217
| -17% | -$3.34M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $21.4M | Buy |
615,699
+100,975
| +20% | +$3.34M | 0.01% | 1315 |
|
|
2021
Q1 | $14.4M | Buy |
514,724
+193,934
| +60% | +$5.16M | ﹤0.01% | 1565 |
|
|
2020
Q4 | $7.95M | Sell |
320,790
-30,796
| -9% | -$733K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $7.35M | Sell |
351,586
-10,372
| -3% | -$200K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $5.56M | Sell |
361,958
-25,476
| -7% | -$322K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $3.44M | Sell |
387,434
-232,001
| -37% | -$3.35M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $11.2M | Buy |
619,435
+201,096
| +48% | +$3.34M | ﹤0.01% | 1519 |
|
|
2019
Q3 | $6.25M | Buy |
418,339
+39,360
| +10% | +$640K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $9.1M | Buy |
+378,979
| New | +$11.2M | ﹤0.01% | 1660 |
|
|
2017
Q2 | – | Sell |
-67,730
| Closed | -$2.61M | – | 1124 |
|
|
2017
Q1 | $2.61M | Buy |
67,730
+40,156
| +146% | +$1.21M | 0.02% | 633 |
|
|
2016
Q4 | $609K | Buy |
27,574
+10,804
| +64% | +$222K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $268K | Hold |
16,770
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $138K | Buy |
+16,770
| New | +$149K | ﹤0.01% | 1265 |
|
|
2016
Q1 | – | Sell |
-80,593
| Closed | -$432 | – | 1417 |
|
|
2015
Q4 | $432 | Sell |
80,593
-42,000
| -34% | -$268K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $793 | Buy |
+122,593
| New | +$1.28M | ﹤0.01% | 1182 |
|
Other funds holding CC
VPM
VCM
WHCM
