Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
802,442
+61,274
| +8% | +$851K | ﹤0.01% | 1529 |
|
|
2025
Q4 | $11.1M | Sell |
741,168
-946,086
| -56% | -$15.5M | ﹤0.01% | 1496 |
|
|
2025
Q3 | $29.7M | Buy |
1,687,254
+48,244
| +3% | +$865K | 0.01% | 897 |
|
|
2025
Q2 | $30M | Sell |
1,639,010
-210,691
| -11% | -$3.85M | 0.01% | 862 |
|
|
2025
Q1 | $33.6M | Sell |
1,849,701
-275,714
| -13% | -$5.98M | 0.01% | 816 |
|
|
2024
Q4 | $47.2M | Sell |
2,125,415
-446,622
| -17% | -$11.4M | 0.01% | 677 |
|
|
2024
Q3 | $61.5M | Buy |
2,572,037
+129,896
| +5% | +$2.93M | 0.02% | 562 |
|
|
2024
Q2 | $51.4M | Buy |
2,442,141
+599,032
| +33% | +$12.3M | 0.02% | 611 |
|
|
2024
Q1 | $43M | Buy |
1,843,109
+334,876
| +22% | +$8.75M | 0.01% | 707 |
|
|
2023
Q4 | $41.4M | Buy |
1,508,233
+140,307
| +10% | +$2.72M | 0.01% | 695 |
|
|
2023
Q3 | $23.1M | Buy |
1,367,926
+364,304
| +36% | +$5.75M | 0.01% | 962 |
|
|
2023
Q2 | $15.2M | Sell |
1,003,622
-1,002,612
| -50% | -$17M | 0.01% | 1255 |
|
|
2023
Q1 | $32.8M | Buy |
2,006,234
+584,468
| +41% | +$8.83M | 0.01% | 749 |
|
|
2022
Q4 | $20.7M | Buy |
1,421,766
+176,028
| +14% | +$3.26M | 0.01% | 1022 |
|
|
2022
Q3 | $31.8M | Buy |
1,245,738
+506,124
| +68% | +$13.3M | 0.01% | 731 |
|
|
2022
Q2 | $17.3M | Buy |
739,614
+443,168
| +149% | +$12.4M | 0.01% | 1150 |
|
|
2022
Q1 | $11.4M | Sell |
296,446
-143,218
| -33% | -$5.86M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $22.2M | Sell |
439,664
-25,615
| -6% | -$1.5M | 0.01% | 1156 |
|
|
2021
Q3 | $24.9M | Buy |
465,279
+113,500
| +32% | +$6.23M | 0.01% | 1116 |
|
|
2021
Q2 | $15M | Buy |
+351,779
| New | +$15M | ﹤0.01% | 1599 |
|
Other funds holding S
VPM
VCM
RM
CG
