Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
2,220,405
+14,889
| +0.7% | +$671K | 0.03% | 388 |
|
|
2025
Q4 | $92.1M | Buy |
2,205,516
+385,552
| +21% | +$16.5M | 0.02% | 420 |
|
|
2025
Q3 | $78.8M | Sell |
1,819,964
-125,502
| -6% | -$5.2M | 0.02% | 464 |
|
|
2025
Q2 | $78.5M | Buy |
1,945,466
+153,520
| +9% | +$6.02M | 0.02% | 460 |
|
|
2025
Q1 | $71.8M | Sell |
1,791,946
-216,700
| -11% | -$8.35M | 0.02% | 496 |
|
|
2024
Q4 | $73.8M | Sell |
2,008,646
-114,964
| -5% | -$4.13M | 0.02% | 492 |
|
|
2024
Q3 | $77.8M | Buy |
2,123,610
+299,902
| +16% | +$9.57M | 0.02% | 487 |
|
|
2024
Q2 | $55.1M | Buy |
1,823,708
+130,501
| +8% | +$3.68M | 0.02% | 587 |
|
|
2024
Q1 | $48.6M | Buy |
1,693,207
+99,711
| +6% | +$2.62M | 0.01% | 642 |
|
|
2023
Q4 | $43.6M | Buy |
1,593,496
+103,472
| +7% | +$2.66M | 0.01% | 662 |
|
|
2023
Q3 | $36.8M | Sell |
1,490,024
-74,137
| -5% | -$2M | 0.01% | 698 |
|
|
2023
Q2 | $42.8M | Buy |
1,564,161
+176,175
| +13% | +$4.89M | 0.01% | 633 |
|
|
2023
Q1 | $38.8M | Buy |
1,387,986
+239,929
| +21% | +$6.56M | 0.01% | 668 |
|
|
2022
Q4 | $31.5M | Sell |
1,148,057
-306,145
| -21% | -$8.05M | 0.01% | 768 |
|
|
2022
Q3 | $36.6M | Buy |
1,454,202
+181,510
| +14% | +$5.35M | 0.01% | 665 |
|
|
2022
Q2 | $37.5M | Sell |
1,272,692
-196,996
| -13% | -$5.97M | 0.01% | 669 |
|
|
2022
Q1 | $44.6M | Buy |
1,469,688
+432,066
| +42% | +$12.5M | 0.01% | 687 |
|
|
2021
Q4 | $28.6M | Sell |
1,037,622
-28,658
| -3% | -$729K | 0.01% | 1015 |
|
|
2021
Q3 | $25.8M | Buy |
1,066,280
+25,691
| +2% | +$641K | 0.01% | 1094 |
|
|
2021
Q2 | $25.5M | Sell |
1,040,589
-146,935
| -12% | -$3.74M | 0.01% | 1183 |
|
|
2021
Q1 | $28.6M | Sell |
1,187,524
-98,172
| -8% | -$2.21M | 0.01% | 1058 |
|
|
2020
Q4 | $29.5M | Sell |
1,285,696
-562,504
| -30% | -$13.2M | 0.01% | 985 |
|
|
2020
Q3 | $40.7M | Sell |
1,848,200
-268,414
| -13% | -$6.23M | 0.02% | 665 |
|
|
2020
Q2 | $48.1M | Sell |
2,116,614
-232,978
| -10% | -$5.62M | 0.02% | 560 |
|
|
2020
Q1 | $58.7M | Buy |
2,349,592
+372,107
| +19% | +$10.3M | 0.03% | 449 |
|
|
2019
Q4 | $55.1M | Sell |
1,977,485
-437,066
| -18% | -$12M | 0.02% | 624 |
|
|
2019
Q3 | $72.2M | Sell |
2,414,551
-268,532
| -10% | -$7.88M | 0.03% | 499 |
|
|
2019
Q2 | $77.3M | Buy |
+2,683,083
| New | +$75.6M | 0.03% | 510 |
|
|
2018
Q2 | – | Sell |
-129,302
| Closed | -$3.09M | – | 1099 |
|
|
2018
Q1 | $3.09M | Sell |
129,302
-488,407
| -79% | -$11.6M | 0.02% | 535 |
|
|
2017
Q4 | $15.9M | Sell |
617,709
-633,117
| -51% | -$16.8M | 0.1% | 300 |
|
|
2017
Q3 | $32M | Buy |
1,250,826
+440,476
| +54% | +$11.6M | 0.21% | 125 |
|
|
2017
Q2 | $20.6M | Sell |
810,350
-228,962
| -22% | -$5.71M | 0.13% | 218 |
|
|
2017
Q1 | $24.7M | Sell |
1,039,312
-1,006,809
| -49% | -$23M | 0.15% | 182 |
|
|
2016
Q4 | $45.3M | Buy |
2,046,121
+659,469
| +48% | +$14.7M | 0.23% | 103 |
|
|
2016
Q3 | $33.4M | Buy |
1,386,652
+408,245
| +42% | +$10.2M | 0.2% | 120 |
|
|
2016
Q2 | $25.9M | Sell |
978,407
-226,189
| -19% | -$5.43M | 0.16% | 158 |
|
|
2016
Q1 | $28.4K | Sell |
1,204,596
-936,159
| -44% | -$20.1M | 0.15% | 143 |
|
|
2015
Q4 | $41.8K | Buy |
2,140,755
+1,148,521
| +116% | +$22.1M | 0.22% | 91 |
|
|
2015
Q3 | $18.4K | Sell |
992,234
-934,761
| -49% | -$16M | 0.11% | 242 |
|
|
2015
Q2 | $34.5K | Buy |
1,926,995
+1,552,659
| +415% | +$27.6M | 0.19% | 127 |
|
|
2015
Q1 | $6.5M | Sell |
374,336
-804,419
| -68% | -$13.6M | 0.04% | 468 |
|
|
2014
Q4 | $19.6M | Sell |
1,178,755
-828,229
| -41% | -$13.5M | 0.11% | 254 |
|
|
2014
Q3 | $32.3M | Buy |
2,006,984
+8,922
| +0.4% | +$136K | 0.2% | 116 |
|
|
2014
Q2 | $30.9M | Sell |
1,998,062
-266,764
| -12% | -$3.86M | 0.19% | 129 |
|
|
2014
Q1 | $31.6M | Buy |
2,264,826
+451,142
| +25% | +$6.1M | 0.19% | 121 |
|
|
2013
Q4 | $23.4M | Buy |
1,813,684
+645,822
| +55% | +$8.01M | 0.15% | 194 |
|
|
2013
Q3 | $14.2M | Buy |
1,167,862
+380,118
| +48% | +$4.5M | 0.09% | 288 |
|
|
2013
Q2 | $8.87M | Buy |
+787,744
| New | +$9.11M | 0.06% | 374 |
|
Other funds holding NI
VCM
VPM
