Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.2M | Buy |
379,629
+68,289
| +22% | +$17M | 0.02% | 443 |
|
|
2025
Q4 | $75M | Buy |
311,340
+2,362
| +0.8% | +$604K | 0.02% | 485 |
|
|
2025
Q3 | $84.6M | Sell |
308,978
-14,507
| -4% | -$3.96M | 0.02% | 446 |
|
|
2025
Q2 | $83.5M | Buy |
323,485
+13,047
| +4% | +$3.11M | 0.02% | 445 |
|
|
2025
Q1 | $69.5M | Buy |
310,438
+4,629
| +2% | +$1.08M | 0.02% | 509 |
|
|
2024
Q4 | $69.9M | Sell |
305,809
-6,798
| -2% | -$1.64M | 0.02% | 513 |
|
|
2024
Q3 | $76.3M | Sell |
312,607
-110,107
| -26% | -$24.6M | 0.02% | 494 |
|
|
2024
Q2 | $80.9M | Sell |
422,714
-114,638
| -21% | -$23.3M | 0.02% | 466 |
|
|
2024
Q1 | $106M | Buy |
537,352
+7,658
| +1% | +$1.4M | 0.03% | 410 |
|
|
2023
Q4 | $91.1M | Sell |
529,694
-1,013
| -0.2% | -$156K | 0.03% | 423 |
|
|
2023
Q3 | $78.5M | Sell |
530,707
-113,692
| -18% | -$20.6M | 0.03% | 433 |
|
|
2023
Q2 | $141M | Buy |
644,399
+25,453
| +4% | +$5.67M | 0.05% | 305 |
|
|
2023
Q1 | $136M | Buy |
618,946
+30,287
| +5% | +$6.57M | 0.05% | 305 |
|
|
2022
Q4 | $123M | Buy |
588,659
+24,750
| +4% | +$5.44M | 0.05% | 326 |
|
|
2022
Q3 | $123M | Buy |
563,909
+35,730
| +7% | +$8.13M | 0.05% | 326 |
|
|
2022
Q2 | $111M | Buy |
528,179
+4,017
| +0.8% | +$855K | 0.04% | 355 |
|
|
2022
Q1 | $135M | Buy |
524,162
+6,537
| +1% | +$1.58M | 0.04% | 352 |
|
|
2021
Q4 | $135M | Buy |
517,625
+18,532
| +4% | +$4.81M | 0.04% | 366 |
|
|
2021
Q3 | $132M | Sell |
499,093
-108,824
| -18% | -$29.8M | 0.04% | 373 |
|
|
2021
Q2 | $150M | Sell |
607,917
-122,152
| -17% | -$25.7M | 0.04% | 351 |
|
|
2021
Q1 | $142M | Sell |
730,069
-23,783
| -3% | -$4.77M | 0.05% | 358 |
|
|
2020
Q4 | $160M | Buy |
753,852
+193,783
| +35% | +$38.6M | 0.05% | 308 |
|
|
2020
Q3 | $96M | Sell |
560,069
-19,753
| -3% | -$3.65M | 0.04% | 385 |
|
|
2020
Q2 | $111M | Buy |
579,822
+10,850
| +2% | +$1.78M | 0.05% | 343 |
|
|
2020
Q1 | $83.8M | Buy |
568,972
+37,731
| +7% | +$6.01M | 0.04% | 349 |
|
|
2019
Q4 | $82.3M | Sell |
531,241
-3,053
| -0.6% | -$440K | 0.03% | 465 |
|
|
2019
Q3 | $72.2M | Sell |
534,294
-8,530
| -2% | -$1.12M | 0.03% | 500 |
|
|
2019
Q2 | $66.2M | Buy |
542,824
+538,900
| +13,733% | +$59.7M | 0.03% | 555 |
|
|
2019
Q1 | $408K | Buy |
3,924
+41
| +1% | +$4.23K | ﹤0.01% | 866 |
|
|
2018
Q4 | $442K | Buy |
3,883
+76
| +2% | +$8.14K | ﹤0.01% | 833 |
|
|
2018
Q3 | $439K | Hold |
3,807
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $394K | Hold |
3,807
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $375K | Hold |
3,807
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $322K | Hold |
3,807
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $293K | Buy |
+3,807
| New | +$291K | ﹤0.01% | 1001 |
|
|
2017
Q2 | – | Sell |
-42,587
| Closed | -$3.06M | – | 1273 |
|
|
2017
Q1 | $3.06M | Sell |
42,587
-11,567
| -21% | -$799K | 0.02% | 591 |
|
|
2016
Q4 | $3.36M | Sell |
54,154
-3,368
| -6% | -$206K | 0.02% | 733 |
|
|
2016
Q3 | $3.73M | Buy |
57,522
+17
| +0% | +$1.13K | 0.02% | 597 |
|
|
2016
Q2 | $3.64M | Buy |
57,505
+495
| +0.9% | +$29.2K | 0.02% | 568 |
|
|
2016
Q1 | $3.3K | Hold |
57,010
| – | – | 0.02% | 587 |
|
|
2015
Q4 | $3.06K | Hold |
57,010
| – | – | 0.02% | 612 |
|
|
2015
Q3 | $2.9K | Hold |
57,010
| – | – | 0.02% | 631 |
|
|
2015
Q2 | $3.21K | Sell |
57,010
-149,345
| -72% | -$9.43M | 0.02% | 637 |
|
|
2015
Q1 | $14.8M | Sell |
206,355
-3,744
| -2% | -$243K | 0.08% | 320 |
|
|
2014
Q4 | $11.8M | Sell |
210,099
-5,540
| -3% | -$289K | 0.07% | 354 |
|
|
2014
Q3 | $10.6M | Buy |
215,639
+3,318
| +2% | +$169K | 0.07% | 370 |
|
|
2014
Q2 | $10.8M | Sell |
212,321
-17,001
| -7% | -$843K | 0.07% | 357 |
|
|
2014
Q1 | $10.2M | Sell |
229,322
-17,240
| -7% | -$774K | 0.06% | 351 |
|
|
2013
Q4 | $11.6M | Sell |
246,562
-209,146
| -46% | -$10.6M | 0.08% | 328 |
|
|
2013
Q3 | $24.1M | Sell |
455,708
-51,730
| -10% | -$2.51M | 0.16% | 179 |
|
|
2013
Q2 | $22.9M | Buy |
+507,438
| New | +$24.1M | 0.16% | 185 |
|
Other funds holding RMD
VCM
VPM
DAM
