Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
217,403
+25,581
| +13% | +$1.34M | ﹤0.01% | 1336 |
|
|
2025
Q4 | $8.11M | Sell |
191,822
-1,017
| -0.5% | -$41.5K | ﹤0.01% | 1677 |
|
|
2025
Q3 | $8.11M | Sell |
192,839
-38,383
| -17% | -$1.91M | ﹤0.01% | 1667 |
|
|
2025
Q2 | $12.8M | Sell |
231,222
-9,731
| -4% | -$485K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $13.7M | Sell |
240,953
-175,176
| -42% | -$10.9M | ﹤0.01% | 1361 |
|
|
2024
Q4 | $28.8M | Sell |
416,129
-1,587,478
| -79% | -$153M | 0.01% | 943 |
|
|
2024
Q3 | $272M | Buy |
2,003,607
+421,773
| +27% | +$55.4M | 0.08% | 213 |
|
|
2024
Q2 | $213M | Buy |
1,581,834
+300,966
| +23% | +$46M | 0.06% | 235 |
|
|
2024
Q1 | $220M | Buy |
1,280,868
+30,340
| +2% | +$4.62M | 0.07% | 246 |
|
|
2023
Q4 | $194M | Sell |
1,250,528
-69,350
| -5% | -$9.05M | 0.06% | 250 |
|
|
2023
Q3 | $166M | Sell |
1,319,878
-34,567
| -3% | -$4.25M | 0.06% | 257 |
|
|
2023
Q2 | $157M | Buy |
1,354,445
+379,962
| +39% | +$41.2M | 0.05% | 283 |
|
|
2023
Q1 | $106M | Buy |
974,483
+585,938
| +151% | +$67.7M | 0.04% | 353 |
|
|
2022
Q4 | $39.7M | Buy |
388,545
+25,264
| +7% | +$2.51M | 0.02% | 631 |
|
|
2022
Q3 | $32.8M | Sell |
363,281
-26,189
| -7% | -$2.88M | 0.01% | 714 |
|
|
2022
Q2 | $45.8M | Sell |
389,470
-13,449
| -3% | -$1.93M | 0.02% | 593 |
|
|
2022
Q1 | $57.5M | Sell |
402,919
-51,248
| -11% | -$7.83M | 0.02% | 583 |
|
|
2021
Q4 | $76.3M | Buy |
454,167
+59,046
| +15% | +$9.62M | 0.02% | 508 |
|
|
2021
Q3 | $59.5M | Sell |
395,121
-69,082
| -15% | -$10.6M | 0.02% | 597 |
|
|
2021
Q2 | $70.4M | Sell |
464,203
-88,903
| -16% | -$14.1M | 0.02% | 598 |
|
|
2021
Q1 | $82.9M | Sell |
553,106
-87,682
| -14% | -$12M | 0.03% | 519 |
|
|
2020
Q4 | $83.3M | Sell |
640,788
-32,563
| -5% | -$4.05M | 0.03% | 487 |
|
|
2020
Q3 | $72.4M | Buy |
673,351
+335,438
| +99% | +$33.5M | 0.03% | 456 |
|
|
2020
Q2 | $29.2M | Sell |
337,913
-24,834
| -7% | -$2.07M | 0.01% | 810 |
|
|
2020
Q1 | $26.6M | Sell |
362,747
-31,200
| -8% | -$3.09M | 0.01% | 747 |
|
|
2019
Q4 | $48.5M | Sell |
393,947
-233,960
| -37% | -$28.8M | 0.02% | 689 |
|
|
2019
Q3 | $76.8M | Sell |
627,907
-15,884
| -2% | -$1.79M | 0.03% | 483 |
|
|
2019
Q2 | $69.4M | Buy |
643,791
+353,468
| +122% | +$36.6M | 0.03% | 536 |
|
|
2019
Q1 | $28.6M | Buy |
290,323
+17,161
| +6% | +$1.69M | 0.15% | 203 |
|
|
2018
Q4 | $24.6M | Buy |
273,162
+51,275
| +23% | +$5.03M | 0.16% | 205 |
|
|
2018
Q3 | $25.3M | Buy |
221,887
+2,312
| +1% | +$265K | 0.13% | 246 |
|
|
2018
Q2 | $24.4M | Sell |
219,575
-24,022
| -10% | -$2.65M | 0.15% | 203 |
|
|
2018
Q1 | $24.4M | Sell |
243,597
-4,542
| -2% | -$479K | 0.16% | 197 |
|
|
2017
Q4 | $26.6M | Sell |
248,139
-1,461
| -0.6% | -$155K | 0.17% | 173 |
|
|
2017
Q3 | $26M | Sell |
249,600
-49,238
| -16% | -$4.84M | 0.17% | 175 |
|
|
2017
Q2 | $28.4M | Buy |
298,838
+100,457
| +51% | +$8.95M | 0.18% | 140 |
|
|
2017
Q1 | $17.8M | Sell |
198,381
-6,937
| -3% | -$606K | 0.11% | 267 |
|
|
2016
Q4 | $16.2M | Sell |
205,318
-32,354
| -14% | -$2.43M | 0.08% | 301 |
|
|
2016
Q3 | $15.8M | Buy |
237,672
+220,109
| +1,253% | +$14.4M | 0.09% | 262 |
|
|
2016
Q2 | $1.15M | Buy |
+17,563
| New | +$1.22M | 0.01% | 980 |
|
|
2015
Q1 | – | Sell |
-15,432
| Closed | -$925K | – | 1596 |
|
|
2014
Q4 | $925K | Buy |
15,432
+10,823
| +235% | +$633K | 0.01% | 1207 |
|
|
2014
Q3 | $270K | Buy |
+4,609
| New | +$284K | ﹤0.01% | 1464 |
|
|
2014
Q2 | – | Sell |
-11,860
| Closed | -$658K | – | 1604 |
|
|
2014
Q1 | $658K | Sell |
11,860
-681
| -5% | -$36.3K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $694K | Buy |
+12,541
| New | +$695K | ﹤0.01% | 1232 |
|
Other funds holding CE
VPM
VCM
TCAM