Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $765K | Hold |
166,368
| – | – | ﹤0.01% | 2688 |
|
|
2025
Q4 | $1.34M | Sell |
166,368
-83,815
| -34% | -$663K | ﹤0.01% | 2468 |
|
|
2025
Q3 | $1.93M | Sell |
250,183
-604
| -0.2% | -$5.01K | ﹤0.01% | 2310 |
|
|
2025
Q2 | $2.18M | Buy |
250,787
+58,475
| +30% | +$485K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $1.68M | Hold |
192,312
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q4 | $2.07M | Sell |
192,312
-320,750
| -63% | -$3.62M | ﹤0.01% | 2370 |
|
|
2024
Q3 | $5.49M | Sell |
513,062
-704,592
| -58% | -$8.04M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $20.2M | Buy |
1,217,654
+14,913
| +1% | +$214K | 0.01% | 1125 |
|
|
2024
Q1 | $13.8M | Buy |
1,202,741
+438,714
| +57% | +$5.88M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $12.9M | Sell |
764,027
-664,219
| -47% | -$8.14M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $12.7M | Buy |
1,428,246
+70,212
| +5% | +$734K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $16.1M | Sell |
1,358,034
-18,475
| -1% | -$186K | 0.01% | 1216 |
|
|
2023
Q1 | $15.4M | Buy |
1,376,509
+656,783
| +91% | +$6.9M | 0.01% | 1212 |
|
|
2022
Q4 | $6.44M | Buy |
719,726
+44,293
| +7% | +$437K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $6.63M | Buy |
675,433
+263,057
| +64% | +$3.06M | ﹤0.01% | 1726 |
|
|
2022
Q2 | $5.41M | Sell |
412,376
-9,445
| -2% | -$215K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $14.8M | Sell |
421,821
-394,936
| -48% | -$14.3M | ﹤0.01% | 1385 |
|
|
2021
Q4 | $38.4M | Buy |
816,757
+362,145
| +80% | +$20.4M | 0.01% | 827 |
|
|
2021
Q3 | $32.6M | Buy |
454,612
+14,030
| +3% | +$1.01M | 0.01% | 932 |
|
|
2021
Q2 | $30M | Sell |
440,582
-9,423
| -2% | -$566K | 0.01% | 1073 |
|
|
2021
Q1 | $23.5M | Sell |
450,005
-391,310
| -47% | -$22.5M | 0.01% | 1203 |
|
|
2020
Q4 | $42.1M | Sell |
841,315
-752,336
| -47% | -$31.3M | 0.01% | 785 |
|
|
2020
Q3 | $41.6M | Sell |
1,593,651
-142,118
| -8% | -$3.31M | 0.02% | 657 |
|
|
2020
Q2 | $40.8M | Buy |
1,735,769
+391,815
| +29% | +$6.97M | 0.02% | 627 |
|
|
2020
Q1 | $16M | Buy |
1,343,954
+52,964
| +4% | +$813K | 0.01% | 1019 |
|
|
2019
Q4 | $21.1M | Buy |
1,290,990
+332,805
| +35% | +$4.9M | 0.01% | 1131 |
|
|
2019
Q3 | $15.1M | Buy |
958,185
+944,208
| +6,755% | +$15.1M | 0.01% | 1316 |
|
|
2019
Q2 | $200K | Buy |
+13,977
| New | +$171K | ﹤0.01% | 3175 |
|
|
2018
Q4 | – | Sell |
-85,270
| Closed | -$723K | – | 1060 |
|
|
2018
Q3 | $723K | Buy |
85,270
+8,823
| +12% | +$102K | ﹤0.01% | 792 |
|
|
2018
Q2 | $1M | Hold |
76,447
| – | – | 0.01% | 733 |
|
|
2018
Q1 | $1.21M | Hold |
76,447
| – | – | 0.01% | 714 |
|
|
2017
Q4 | $1.12M | Hold |
76,447
| – | – | 0.01% | 719 |
|
|
2017
Q3 | $1.11M | Hold |
76,447
| – | – | 0.01% | 735 |
|
|
2017
Q2 | $1.36M | Buy |
+76,447
| New | +$1.54M | 0.01% | 683 |
|
Other funds holding SNAP
VCM
VPM
ICM
