Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.1M | Buy |
469,347
+9,967
| +2% | +$1.07M | 0.01% | 647 |
|
|
2025
Q4 | $48.4M | Buy |
459,380
+111,402
| +32% | +$11.5M | 0.01% | 657 |
|
|
2025
Q3 | $34.9M | Sell |
347,978
-10,896
| -3% | -$1.03M | 0.01% | 799 |
|
|
2025
Q2 | $32.9M | Sell |
358,874
-12,859
| -3% | -$1.13M | 0.01% | 803 |
|
|
2025
Q1 | $34.2M | Sell |
371,733
-17,284
| -4% | -$1.48M | 0.01% | 799 |
|
|
2024
Q4 | $32.9M | Sell |
389,017
-13,260
| -3% | -$1.09M | 0.01% | 865 |
|
|
2024
Q3 | $31.8M | Buy |
402,277
+20,926
| +5% | +$1.64M | 0.01% | 896 |
|
|
2024
Q2 | $28.5M | Sell |
381,351
-32,141
| -8% | -$2.44M | 0.01% | 906 |
|
|
2024
Q1 | $32.4M | Sell |
413,492
-19,535
| -5% | -$1.44M | 0.01% | 866 |
|
|
2023
Q4 | $30.1M | Sell |
433,027
-11,038
| -2% | -$734K | 0.01% | 888 |
|
|
2023
Q3 | $28.1M | Sell |
444,065
-15,419
| -3% | -$961K | 0.01% | 845 |
|
|
2023
Q2 | $27.3M | Sell |
459,484
-17,423
| -4% | -$1.01M | 0.01% | 880 |
|
|
2023
Q1 | $27.7M | Sell |
476,907
-6,894
| -1% | -$409K | 0.01% | 834 |
|
|
2022
Q4 | $28.2M | Sell |
483,801
-523,258
| -52% | -$29.2M | 0.01% | 829 |
|
|
2022
Q3 | $50.2M | Buy |
1,007,059
+6,586
| +0.7% | +$370K | 0.02% | 528 |
|
|
2022
Q2 | $59.3M | Sell |
1,000,473
-40,755
| -4% | -$2.56M | 0.02% | 491 |
|
|
2022
Q1 | $66.6M | Buy |
1,041,228
+14,888
| +1% | +$913K | 0.02% | 529 |
|
|
2021
Q4 | $59.3M | Sell |
1,026,340
-250,319
| -20% | -$14.2M | 0.02% | 599 |
|
|
2021
Q3 | $68.8M | Sell |
1,276,659
-275,024
| -18% | -$14.9M | 0.02% | 558 |
|
|
2021
Q2 | $84.8M | Buy |
1,551,683
+43,078
| +3% | +$2.41M | 0.03% | 524 |
|
|
2021
Q1 | $77.4M | Sell |
1,508,605
-279,839
| -16% | -$13.6M | 0.02% | 542 |
|
|
2020
Q4 | $80.5M | Buy |
1,788,444
+344,794
| +24% | +$13.9M | 0.03% | 496 |
|
|
2020
Q3 | $50.2M | Sell |
1,443,650
-15,518
| -1% | -$557K | 0.02% | 575 |
|
|
2020
Q2 | $50M | Buy |
1,459,168
+2,144
| +0.1% | +$72.3K | 0.02% | 545 |
|
|
2020
Q1 | $50.7M | Sell |
1,457,024
-29,567
| -2% | -$1.39M | 0.02% | 489 |
|
|
2019
Q4 | $78M | Sell |
1,486,591
-91,542
| -6% | -$4.62M | 0.03% | 484 |
|
|
2019
Q3 | $81.2M | Buy |
1,578,133
+30,728
| +2% | +$1.59M | 0.03% | 463 |
|
|
2019
Q2 | $84.6M | Buy |
1,547,405
+1,540,555
| +22,490% | +$79.1M | 0.03% | 472 |
|
|
2019
Q1 | $328K | Hold |
6,850
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $312K | Buy |
6,850
+142
| +2% | +$6.69K | ﹤0.01% | 885 |
|
|
2018
Q3 | $337K | Sell |
6,708
-11
| -0.2% | -$552 | ﹤0.01% | 935 |
|
|
2018
Q2 | $324K | Buy |
6,719
+706
| +12% | +$35.5K | ﹤0.01% | 944 |
|
|
2018
Q1 | $299K | Buy |
6,013
+1,166
| +24% | +$59K | ﹤0.01% | 974 |
|
|
2017
Q4 | $242K | Sell |
4,847
-1,310
| -21% | -$64.7K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $295K | Sell |
6,157
-869
| -12% | -$41.4K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $329K | Sell |
7,026
-7,820
| -53% | -$366K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $694K | Sell |
14,846
-11,635
| -44% | -$544K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $1.24M | Buy |
26,481
+8,791
| +50% | +$386K | 0.01% | 1074 |
|
|
2016
Q3 | $728K | Hold |
17,690
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $727K | Sell |
17,690
-1,795
| -9% | -$71.2K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $745 | Sell |
19,485
-2,950
| -13% | -$109K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $862 | Sell |
22,435
-2,807
| -11% | -$105K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $912 | Sell |
25,242
-7,319
| -22% | -$274K | 0.01% | 1128 |
|
|
2015
Q2 | $1.25K | Buy |
32,561
+6,199
| +24% | +$252K | 0.01% | 1051 |
|
|
2015
Q1 | $1.08M | Buy |
26,362
+5,066
| +24% | +$205K | 0.01% | 1138 |
|
|
2014
Q4 | $895K | Sell |
21,296
-485
| -2% | -$20.3K | 0.01% | 1218 |
|
|
2014
Q3 | $907K | Sell |
21,781
-6,062
| -22% | -$261K | 0.01% | 1182 |
|
|
2014
Q2 | $1.23M | Buy |
27,843
+3,820
| +16% | +$167K | 0.01% | 1060 |
|
|
2014
Q1 | $1.06M | Sell |
24,023
-349
| -1% | -$15.6K | 0.01% | 1109 |
|
|
2013
Q4 | $1.18M | Sell |
24,372
-2,181
| -8% | -$104K | 0.01% | 1021 |
|
|
2013
Q3 | $1.24M | Sell |
26,553
-30,643
| -54% | -$1.41M | 0.01% | 1002 |
|
|
2013
Q2 | $2.54M | Buy |
+57,196
| New | +$2.56M | 0.02% | 676 |
|
Other funds holding L
VCM
VPM
