Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.26M | Buy |
133,246
+8,414
| +7% | +$527K | ﹤0.01% | 1726 |
|
|
2025
Q4 | $7.9M | Sell |
124,832
-2,698
| -2% | -$178K | ﹤0.01% | 1689 |
|
|
2025
Q3 | $7.41M | Sell |
127,530
-1,474
| -1% | -$79.5K | ﹤0.01% | 1716 |
|
|
2025
Q2 | $5.24M | Sell |
129,004
-3,328
| -3% | -$125K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $3.53M | Sell |
132,332
-1,664
| -1% | -$79.2K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $7.72M | Sell |
133,996
-4,045
| -3% | -$281K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $11.5M | Sell |
138,041
-3,336
| -2% | -$271K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $11.1M | Sell |
141,377
-1,245
| -0.9% | -$105K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $14.3M | Sell |
142,622
-724
| -0.5% | -$66.5K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $13.6M | Buy |
143,346
+1,893
| +1% | +$173K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $14.7M | Sell |
141,453
-2,428
| -2% | -$288K | 0.01% | 1239 |
|
|
2023
Q2 | $17.4M | Sell |
143,881
-12,861
| -8% | -$1.42M | 0.01% | 1161 |
|
|
2023
Q1 | $17.3M | Buy |
156,742
+5,818
| +4% | +$645K | 0.01% | 1133 |
|
|
2022
Q4 | $15.2M | Sell |
150,924
-3,238
| -2% | -$337K | 0.01% | 1218 |
|
|
2022
Q3 | $14.7M | Sell |
154,162
-5,130
| -3% | -$575K | 0.01% | 1224 |
|
|
2022
Q2 | $15.8M | Buy |
159,292
+2,625
| +2% | +$272K | 0.01% | 1216 |
|
|
2022
Q1 | $17M | Sell |
156,667
-4,114
| -3% | -$469K | 0.01% | 1295 |
|
|
2021
Q4 | $17.7M | Sell |
160,781
-19,185
| -11% | -$2.26M | 0.01% | 1310 |
|
|
2021
Q3 | $21.5M | Sell |
179,966
-43,204
| -19% | -$5.49M | 0.01% | 1222 |
|
|
2021
Q2 | $30.6M | Sell |
223,170
-82,152
| -27% | -$11.1M | 0.01% | 1062 |
|
|
2021
Q1 | $40.8M | Sell |
305,322
-32,394
| -10% | -$3.95M | 0.01% | 840 |
|
|
2020
Q4 | $32.2M | Sell |
337,716
-159,687
| -32% | -$15.3M | 0.01% | 939 |
|
|
2020
Q3 | $46.9M | Buy |
497,403
+153,376
| +45% | +$15.1M | 0.02% | 595 |
|
|
2020
Q2 | $31.8M | Buy |
344,027
+39,015
| +13% | +$2.97M | 0.01% | 762 |
|
|
2020
Q1 | $14.7M | Sell |
305,012
-333,304
| -52% | -$27.3M | 0.01% | 1071 |
|
|
2019
Q4 | $64.9M | Buy |
638,316
+73,835
| +13% | +$7.16M | 0.02% | 564 |
|
|
2019
Q3 | $49.7M | Buy |
564,481
+185,201
| +49% | +$16.1M | 0.02% | 656 |
|
|
2019
Q2 | $34.6M | Buy |
+379,280
| New | +$34.5M | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-44,874
| Closed | -$4.53M | – | 1055 |
|
|
2018
Q3 | $4.53M | Sell |
44,874
-117,915
| -72% | -$13.2M | 0.02% | 520 |
|
|
2018
Q2 | $19.9M | Sell |
162,789
-788
| -0.5% | -$92.2K | 0.13% | 250 |
|
|
2018
Q1 | $18.7M | Buy |
163,577
+38,158
| +30% | +$4.59M | 0.12% | 257 |
|
|
2017
Q4 | $15.6M | Buy |
125,419
+7,852
| +7% | +$932K | 0.1% | 305 |
|
|
2017
Q3 | $12.3M | Buy |
+117,567
| New | +$11.1M | 0.08% | 354 |
|
|
2017
Q2 | – | Sell |
-17,429
| Closed | -$1.46M | – | 1260 |
|
|
2017
Q1 | $1.46M | Sell |
17,429
-23,205
| -57% | -$2M | 0.01% | 808 |
|
|
2016
Q4 | $3.35M | Buy |
40,634
+12,571
| +45% | +$1.03M | 0.02% | 734 |
|
|
2016
Q3 | $2.17M | Buy |
28,063
+2,800
| +11% | +$243K | 0.01% | 756 |
|
|
2016
Q2 | $2.07M | Hold |
25,263
| – | – | 0.01% | 732 |
|
|
2016
Q1 | $2.49K | Sell |
25,263
-234,839
| -90% | -$20.4M | 0.01% | 668 |
|
|
2015
Q4 | $22.4K | Buy |
260,102
+83,993
| +48% | +$8.9M | 0.12% | 194 |
|
|
2015
Q3 | $21.1K | Buy |
176,109
+2,886
| +2% | +$392K | 0.12% | 215 |
|
|
2015
Q2 | $25.7K | Sell |
173,223
-17,878
| -9% | -$2.57M | 0.14% | 196 |
|
|
2015
Q1 | $27M | Sell |
191,101
-283,843
| -60% | -$41.8M | 0.15% | 192 |
|
|
2014
Q4 | $71.8M | Sell |
474,944
-46,861
| -9% | -$7.03M | 0.41% | 44 |
|
|
2014
Q3 | $78.2M | Sell |
521,805
-67,603
| -11% | -$9.77M | 0.49% | 36 |
|
|
2014
Q2 | $76.8M | Sell |
589,408
-14,047
| -2% | -$1.86M | 0.47% | 34 |
|
|
2014
Q1 | $84.3M | Sell |
603,455
-13,397
| -2% | -$1.81M | 0.51% | 26 |
|
|
2013
Q4 | $89.8M | Sell |
616,852
-34,900
| -5% | -$4.67M | 0.59% | 23 |
|
|
2013
Q3 | $84.2M | Sell |
651,752
-57,822
| -8% | -$6.49M | 0.56% | 23 |
|
|
2013
Q2 | $67.4M | Buy |
+709,574
| New | +$64.2M | 0.47% | 39 |
|
Other funds holding PII
VPM
VCM
