Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Buy |
297,522
+82,661
| +38% | +$11M | 0.01% | 899 |
|
|
2025
Q4 | $37.4M | Sell |
214,861
-34,048
| -14% | -$6.07M | 0.01% | 793 |
|
|
2025
Q3 | $45M | Sell |
248,909
-34,629
| -12% | -$5.46M | 0.01% | 672 |
|
|
2025
Q2 | $31.5M | Buy |
283,538
+195,394
| +222% | +$19.4M | 0.01% | 833 |
|
|
2025
Q1 | $7.99M | Sell |
88,144
-76,078
| -46% | -$8.53M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $23.9M | Buy |
164,222
+22,834
| +16% | +$4.33M | 0.01% | 1060 |
|
|
2024
Q3 | $30.6M | Buy |
141,388
+75,864
| +116% | +$12.9M | 0.01% | 919 |
|
|
2024
Q2 | $10.3M | Sell |
65,524
-416
| -0.6% | -$61.8K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $8.47M | Sell |
65,940
-910
| -1% | -$95.5K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $6.02M | Buy |
66,850
+806
| +1% | +$57.8K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $3.63M | Sell |
66,044
-217,609
| -77% | -$14.8M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $25.4M | Sell |
283,653
-153,915
| -35% | -$16.4M | 0.01% | 932 |
|
|
2023
Q1 | $59.3M | Buy |
437,568
+97,578
| +29% | +$12.4M | 0.02% | 487 |
|
|
2022
Q4 | $37.1M | Buy |
339,990
+91,505
| +37% | +$9.64M | 0.01% | 667 |
|
|
2022
Q3 | $19.9M | Buy |
248,485
+109,306
| +79% | +$9.1M | 0.01% | 1011 |
|
|
2022
Q2 | $8.17M | Buy |
139,179
+5,262
| +4% | +$264K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $8.48M | Buy |
133,917
+692
| +0.5% | +$50K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $11.2M | Sell |
133,225
-5,330
| -4% | -$387K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $7.95M | Sell |
138,555
-4,842
| -3% | -$247K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $7.4M | Sell |
143,397
-18,353
| -11% | -$944K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $9.2M | Sell |
161,750
-4,569
| -3% | -$269K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $6.96M | Buy |
166,319
+1,812
| +1% | +$63.1K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $4.33M | Sell |
164,507
-44,422
| -21% | -$1.17M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $5.74M | Sell |
208,929
-196,395
| -48% | -$4.6M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $6.77M | Buy |
405,324
+122,779
| +43% | +$3.31M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $7.31M | Sell |
282,545
-6,003
| -2% | -$187K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $8.9M | Buy |
288,548
+188,711
| +189% | +$6.59M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $2.86M | Buy |
+99,837
| New | +$2.44M | ﹤0.01% | 2263 |
|
Other funds holding PI
VPM
VCM
SC
