Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Sell |
91,674
-6,727
| -7% | -$1.36M | 0.01% | 1171 |
|
|
2025
Q4 | $18.8M | Buy |
98,401
+21,298
| +28% | +$3.83M | ﹤0.01% | 1175 |
|
|
2025
Q3 | $14.5M | Sell |
77,103
-8,877
| -10% | -$1.6M | ﹤0.01% | 1336 |
|
|
2025
Q2 | $13.7M | Sell |
85,980
-40,607
| -32% | -$5.97M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $18.2M | Buy |
126,587
+6,468
| +5% | +$1.01M | 0.01% | 1185 |
|
|
2024
Q4 | $18.8M | Sell |
120,119
-37,345
| -24% | -$5.84M | 0.01% | 1223 |
|
|
2024
Q3 | $23M | Sell |
157,464
-2,019
| -1% | -$274K | 0.01% | 1089 |
|
|
2024
Q2 | $19.8M | Sell |
159,483
-35,061
| -18% | -$4.23M | 0.01% | 1140 |
|
|
2024
Q1 | $23.4M | Buy |
194,544
+15,663
| +9% | +$1.78M | 0.01% | 1082 |
|
|
2023
Q4 | $20.6M | Sell |
178,881
-57,932
| -24% | -$6.09M | 0.01% | 1139 |
|
|
2023
Q3 | $25.3M | Buy |
236,813
+31,662
| +15% | +$3.08M | 0.01% | 900 |
|
|
2023
Q2 | $17.4M | Sell |
205,151
-18,726
| -8% | -$1.54M | 0.01% | 1163 |
|
|
2023
Q1 | $20M | Sell |
223,877
-3,079
| -1% | -$283K | 0.01% | 1050 |
|
|
2022
Q4 | $19M | Sell |
226,956
-11,507
| -5% | -$966K | 0.01% | 1074 |
|
|
2022
Q3 | $18M | Buy |
238,463
+46,013
| +24% | +$3.5M | 0.01% | 1088 |
|
|
2022
Q2 | $13.7M | Sell |
192,450
-14,993
| -7% | -$1.1M | 0.01% | 1314 |
|
|
2022
Q1 | $17.5M | Buy |
207,443
+6,610
| +3% | +$514K | 0.01% | 1271 |
|
|
2021
Q4 | $16.6M | Sell |
200,833
-6,511
| -3% | -$546K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $17.1M | Sell |
207,344
-50,328
| -20% | -$3.87M | 0.01% | 1376 |
|
|
2021
Q2 | $19.2M | Buy |
257,672
+72,414
| +39% | +$5.73M | 0.01% | 1396 |
|
|
2021
Q1 | $14M | Sell |
185,258
-3,305
| -2% | -$229K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $11.6M | Buy |
188,563
+54,486
| +41% | +$3.03M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $5.66M | Sell |
134,077
-1,900
| -1% | -$76.8K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $5.1M | Buy |
135,977
+8,039
| +6% | +$267K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $3.38M | Buy |
127,938
+14,351
| +13% | +$604K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $6.17M | Sell |
113,587
-8,531
| -7% | -$444K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $6.32M | Sell |
122,118
-2,054
| -2% | -$107K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $7.24M | Buy |
+124,172
| New | +$7.39M | ﹤0.01% | 1788 |
|
|
2018
Q1 | – | Sell |
-18,800
| Closed | -$1.58M | – | 1131 |
|
|
2017
Q4 | $1.58M | Buy |
+18,800
| New | +$1.54M | 0.01% | 643 |
|
|
2017
Q1 | – | Sell |
-3,953
| Closed | -$294K | – | 1462 |
|
|
2016
Q4 | $294K | Buy |
+3,953
| New | +$291K | ﹤0.01% | 1410 |
|
|
2016
Q2 | – | Sell |
-6,593
| Closed | -$427 | – | 1391 |
|
|
2016
Q1 | $427 | Buy |
6,593
+857
| +15% | +$48.7K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $326 | Sell |
5,736
-364
| -6% | -$24.1K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $452 | Buy |
6,100
+812
| +15% | +$69.3K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $462 | Buy |
5,288
+812
| +18% | +$76.6K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $425K | Buy |
4,476
+41
| +0.9% | +$3.77K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $412K | Sell |
4,435
-2,127
| -32% | -$190K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $590K | Buy |
6,562
+2,583
| +65% | +$232K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $351K | Sell |
3,979
-554
| -12% | -$46.4K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $362K | Hold |
4,533
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $334K | Buy |
+4,533
| New | +$300K | ﹤0.01% | 1388 |
|
|
2013
Q3 | – | Sell |
-3,341
| Closed | -$203K | – | 1553 |
|
|
2013
Q2 | $203K | Buy |
+3,341
| New | +$201K | ﹤0.01% | 1452 |
|
Other funds holding R
VPM
VCM
