Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
339,087
-194,996
| -37% | -$15.8M | 0.01% | 1082 |
|
|
2025
Q4 | $46.1M | Buy |
534,083
+120,501
| +29% | +$10.3M | 0.01% | 691 |
|
|
2025
Q3 | $37.8M | Sell |
413,582
-64,806
| -14% | -$5.25M | 0.01% | 766 |
|
|
2025
Q2 | $33.6M | Buy |
478,388
+205,824
| +76% | +$14.5M | 0.01% | 789 |
|
|
2025
Q1 | $18.6M | Sell |
272,564
-5,380
| -2% | -$383K | 0.01% | 1167 |
|
|
2024
Q4 | $20.7M | Sell |
277,944
-570,672
| -67% | -$46.6M | 0.01% | 1174 |
|
|
2024
Q3 | $79.1M | Sell |
848,616
-51,894
| -6% | -$4.64M | 0.02% | 483 |
|
|
2024
Q2 | $77.2M | Buy |
900,510
+335,567
| +59% | +$28.2M | 0.02% | 476 |
|
|
2024
Q1 | $47.4M | Buy |
564,943
+13,180
| +2% | +$1.08M | 0.01% | 656 |
|
|
2023
Q4 | $46.3M | Buy |
551,763
+9,205
| +2% | +$734K | 0.01% | 634 |
|
|
2023
Q3 | $40.5M | Sell |
542,558
-731
| -0.1% | -$59.5K | 0.01% | 647 |
|
|
2023
Q2 | $45.9M | Buy |
543,289
+145,223
| +36% | +$11.9M | 0.02% | 604 |
|
|
2023
Q1 | $31.3M | Buy |
398,066
+60,252
| +18% | +$4.64M | 0.01% | 770 |
|
|
2022
Q4 | $24.8M | Buy |
337,814
+153,673
| +83% | +$9.92M | 0.01% | 900 |
|
|
2022
Q3 | $10.7M | Buy |
184,141
+3,793
| +2% | +$236K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $11.3M | Buy |
180,348
+2,000
| +1% | +$135K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $13.3M | Sell |
178,348
-1,593
| -0.9% | -$122K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $14.3M | Sell |
179,941
-18,977
| -10% | -$1.55M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $16.6M | Sell |
198,918
-261,006
| -57% | -$22.4M | 0.01% | 1405 |
|
|
2021
Q2 | $40.5M | Buy |
459,924
+58,058
| +14% | +$5.32M | 0.01% | 864 |
|
|
2021
Q1 | $35.8M | Buy |
401,866
+1,138
| +0.3% | +$93K | 0.01% | 922 |
|
|
2020
Q4 | $29.3M | Buy |
400,728
+4,684
| +1% | +$332K | 0.01% | 990 |
|
|
2020
Q3 | $27.1M | Sell |
396,044
-8,876
| -2% | -$653K | 0.01% | 884 |
|
|
2020
Q2 | $28.5M | Sell |
404,920
-8,794
| -2% | -$591K | 0.01% | 826 |
|
|
2020
Q1 | $24.1M | Buy |
413,714
+3,218
| +0.8% | +$219K | 0.01% | 806 |
|
|
2019
Q4 | $30.5M | Sell |
410,496
-48,464
| -11% | -$3.64M | 0.01% | 927 |
|
|
2019
Q3 | $35.5M | Buy |
458,960
+19,685
| +4% | +$1.49M | 0.01% | 831 |
|
|
2019
Q2 | $31.9M | Buy |
439,275
+391,353
| +817% | +$28.4M | 0.01% | 912 |
|
|
2019
Q1 | $3.4M | Buy |
+47,922
| New | +$3.36M | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-22,293
| Closed | -$1.39M | – | 1225 |
|
|
2017
Q1 | $1.39M | Sell |
22,293
-10,928
| -33% | -$642K | 0.01% | 831 |
|
|
2016
Q4 | $1.85M | Buy |
33,221
+2,577
| +8% | +$140K | 0.01% | 905 |
|
|
2016
Q3 | $1.73M | Hold |
30,644
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $1.7M | Sell |
30,644
-202
| -0.7% | -$10.9K | 0.01% | 817 |
|
|
2016
Q1 | $1.62K | Sell |
30,846
-221
| -0.7% | -$11.3K | 0.01% | 832 |
|
|
2015
Q4 | $1.75K | Sell |
31,067
-189
| -0.6% | -$11.4K | 0.01% | 829 |
|
|
2015
Q3 | $1.86K | Buy |
31,256
+5,001
| +19% | +$318K | 0.01% | 781 |
|
|
2015
Q2 | $1.73K | Sell |
26,255
-377
| -1% | -$24.7K | 0.01% | 895 |
|
|
2015
Q1 | $1.78M | Buy |
26,632
+21,382
| +407% | +$1.27M | 0.01% | 894 |
|
|
2014
Q4 | $288K | Sell |
5,250
-210
| -4% | -$10.2K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $219K | Hold |
5,460
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q2 | $235K | Sell |
5,460
-232
| -4% | -$9.97K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $255K | Hold |
5,692
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $250K | Buy |
+5,692
| New | +$262K | ﹤0.01% | 1450 |
|
Other funds holding MMS
VPM
VCM
VBA