Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $671K | Buy |
113,477
+917
| +0.8% | +$5.84K | ﹤0.01% | 2739 |
|
|
2025
Q4 | $806K | Sell |
112,560
-8,080
| -7% | -$58.4K | ﹤0.01% | 2709 |
|
|
2025
Q3 | $899K | Hold |
120,640
| – | – | ﹤0.01% | 2673 |
|
|
2025
Q2 | $524K | Sell |
120,640
-26,174
| -18% | -$116K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $731K | Hold |
146,814
| – | – | ﹤0.01% | 2768 |
|
|
2024
Q4 | $948K | Hold |
146,814
| – | – | ﹤0.01% | 2734 |
|
|
2024
Q3 | $524K | Hold |
146,814
| – | – | ﹤0.01% | 3003 |
|
|
2024
Q2 | $806K | Hold |
146,814
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q1 | $992K | Hold |
146,814
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q4 | $899K | Sell |
146,814
-3,113
| -2% | -$25K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $1.08M | Sell |
149,927
-1,641
| -1% | -$13.7K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $1.31M | Sell |
151,568
-23,504
| -13% | -$212K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $1.62M | Buy |
175,072
+10,088
| +6% | +$120K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $2.12M | Sell |
164,984
-20,421
| -11% | -$233K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $1.71M | Sell |
185,405
-6,357
| -3% | -$75.4K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $2.37M | Sell |
191,762
-1,063
| -0.6% | -$14K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $2.94M | Sell |
192,825
-11,434
| -6% | -$168K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $2.26M | Buy |
204,259
+5,385
| +3% | +$71.1K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $2.18M | Sell |
198,874
-10,110
| -5% | -$117K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $2.3M | Sell |
208,984
-78,716
| -27% | -$784K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $2.77M | Sell |
287,700
-2,312
| -0.8% | -$17.9K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $1.91M | Sell |
290,012
-22,816
| -7% | -$148K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $1.9M | Sell |
312,828
-76,271
| -20% | -$563K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $2.82M | Sell |
389,099
-297,722
| -43% | -$2.16M | ﹤0.01% | 2190 |
|
|
2020
Q1 | $4.9M | Sell |
686,821
-740
| -0.1% | -$6.25K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $6.39M | Buy |
687,561
+279,977
| +69% | +$2.66M | ﹤0.01% | 1853 |
|
|
2019
Q3 | $3.76M | Sell |
407,584
-4,311
| -1% | -$40.3K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $3.83M | Buy |
+411,895
| New | +$3.84M | ﹤0.01% | 2129 |
|
|
2015
Q4 | – | Sell |
-10,045
| Closed | -$61 | – | 1553 |
|
|
2015
Q3 | $61 | Sell |
10,045
-1,502
| -13% | -$9.65K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $69 | Buy |
+11,547
| New | +$104K | ﹤0.01% | 1563 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
