Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.4M | Buy |
318,653
+29,154
| +10% | +$5.79M | 0.02% | 587 |
|
|
2025
Q4 | $62.8M | Sell |
289,499
-3,261
| -1% | -$714K | 0.02% | 542 |
|
|
2025
Q3 | $75.1M | Buy |
292,760
+9,435
| +3% | +$2.37M | 0.02% | 484 |
|
|
2025
Q2 | $73.5M | Buy |
283,325
+14,061
| +5% | +$3.58M | 0.02% | 477 |
|
|
2025
Q1 | $65.6M | Sell |
269,264
-6,117
| -2% | -$1.54M | 0.02% | 527 |
|
|
2024
Q4 | $70.2M | Sell |
275,381
-71,742
| -21% | -$19.2M | 0.02% | 512 |
|
|
2024
Q3 | $102M | Sell |
347,123
-5,449
| -2% | -$1.54M | 0.03% | 415 |
|
|
2024
Q2 | $85.5M | Buy |
352,572
+83,314
| +31% | +$19.9M | 0.03% | 451 |
|
|
2024
Q1 | $72M | Sell |
269,258
-40,486
| -13% | -$10.3M | 0.02% | 515 |
|
|
2023
Q4 | $76.6M | Buy |
309,744
+9,464
| +3% | +$1.92M | 0.02% | 469 |
|
|
2023
Q3 | $55M | Buy |
300,280
+33,946
| +13% | +$6.93M | 0.02% | 527 |
|
|
2023
Q2 | $62.7M | Buy |
266,334
+1,542
| +0.6% | +$325K | 0.02% | 507 |
|
|
2023
Q1 | $53.7M | Sell |
264,792
-6,250
| -2% | -$1.3M | 0.02% | 521 |
|
|
2022
Q4 | $52.7M | Sell |
271,042
-71,166
| -21% | -$13M | 0.02% | 523 |
|
|
2022
Q3 | $58.7M | Sell |
342,208
-20,509
| -6% | -$4.02M | 0.02% | 479 |
|
|
2022
Q2 | $66.3M | Buy |
362,717
+1,108
| +0.3% | +$222K | 0.03% | 458 |
|
|
2022
Q1 | $86M | Buy |
361,609
+1,737
| +0.5% | +$409K | 0.03% | 453 |
|
|
2021
Q4 | $105M | Sell |
359,872
-31,061
| -8% | -$8.65M | 0.03% | 422 |
|
|
2021
Q3 | $99.1M | Sell |
390,933
-63,705
| -14% | -$16.6M | 0.03% | 429 |
|
|
2021
Q2 | $109M | Sell |
454,638
-92,997
| -17% | -$20.8M | 0.03% | 446 |
|
|
2021
Q1 | $99.2M | Sell |
547,635
-28,274
| -5% | -$4.99M | 0.03% | 466 |
|
|
2020
Q4 | $111M | Sell |
575,909
-1,478,369
| -72% | -$249M | 0.04% | 400 |
|
|
2020
Q3 | $322M | Buy |
2,054,278
+460,957
| +29% | +$75.5M | 0.12% | 152 |
|
|
2020
Q2 | $274M | Buy |
1,593,321
+1,132,531
| +246% | +$168M | 0.11% | 170 |
|
|
2020
Q1 | $55M | Buy |
460,790
+3,786
| +0.8% | +$551K | 0.03% | 465 |
|
|
2019
Q4 | $64M | Sell |
457,004
-10,669
| -2% | -$1.48M | 0.02% | 568 |
|
|
2019
Q3 | $65.8M | Sell |
467,673
-7,750
| -2% | -$1.09M | 0.03% | 534 |
|
|
2019
Q2 | $64.3M | Buy |
+475,423
| New | +$59.6M | 0.03% | 569 |
|
|
2018
Q4 | – | Sell |
-2,953
| Closed | -$386K | – | 1012 |
|
|
2018
Q3 | $386K | Sell |
2,953
-5
| -0.2% | -$651 | ﹤0.01% | 915 |
|
|
2018
Q2 | $370K | Hold |
2,958
| – | – | ﹤0.01% | 918 |
|
|
2018
Q1 | $348K | Sell |
2,958
-2
| -0.1% | -$240 | ﹤0.01% | 955 |
|
|
2017
Q4 | $349K | Sell |
2,960
-152
| -5% | -$17.1K | ﹤0.01% | 961 |
|
|
2017
Q3 | $330K | Sell |
3,112
-94,492
| -97% | -$12.5M | ﹤0.01% | 986 |
|
|
2017
Q2 | $13.4M | Buy |
+97,604
| New | +$13.4M | 0.09% | 334 |
|
|
2017
Q1 | – | Sell |
-182,868
| Closed | -$21.6M | – | 1397 |
|
|
2016
Q4 | $21.6M | Sell |
182,868
-16,287
| -8% | -$1.99M | 0.11% | 216 |
|
|
2016
Q3 | $26.8M | Sell |
199,155
-11,767
| -6% | -$1.56M | 0.16% | 153 |
|
|
2016
Q2 | $27.1M | Buy |
210,922
+36,558
| +21% | +$4.43M | 0.17% | 151 |
|
|
2016
Q1 | $19.9K | Buy |
174,364
+160,083
| +1,121% | +$16.8M | 0.1% | 206 |
|
|
2015
Q4 | $1.59K | Sell |
14,281
-11,221
| -44% | -$1.21M | 0.01% | 864 |
|
|
2015
Q3 | $2.48K | Buy |
25,502
+130
| +0.5% | +$12.9K | 0.01% | 686 |
|
|
2015
Q2 | $2.46K | Buy |
25,372
+10,800
| +74% | +$1.05M | 0.01% | 740 |
|
|
2015
Q1 | $1.35M | Sell |
14,572
-1,872
| -11% | -$166K | 0.01% | 1035 |
|
|
2014
Q4 | $1.33M | Buy |
16,444
+924
| +6% | +$71.5K | 0.01% | 1061 |
|
|
2014
Q3 | $1.16M | Buy |
15,520
+764
| +5% | +$58.2K | 0.01% | 1079 |
|
|
2014
Q2 | $1.07M | Sell |
14,756
-681
| -4% | -$47.8K | 0.01% | 1129 |
|
|
2014
Q1 | $1.05M | Hold |
15,437
| – | – | 0.01% | 1115 |
|
|
2013
Q4 | $1.07M | Sell |
15,437
-235
| -1% | -$15.3K | 0.01% | 1079 |
|
|
2013
Q3 | $938K | Hold |
15,672
| – | – | 0.01% | 1136 |
|
|
2013
Q2 | $924K | Buy |
+15,672
| New | +$945K | 0.01% | 1067 |
|
Other funds holding EFX
VCM
VPM
SCP
