Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.12M | Buy |
67,149
+555
| +0.8% | +$52.5K | ﹤0.01% | 1800 |
|
|
2025
Q4 | $6.33M | Sell |
66,594
-50,515
| -43% | -$5.35M | ﹤0.01% | 1803 |
|
|
2025
Q3 | $14M | Buy |
117,109
+848
| +0.7% | +$99.8K | ﹤0.01% | 1354 |
|
|
2025
Q2 | $10.8M | Sell |
116,261
-84,875
| -42% | -$6.98M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $15.6M | Sell |
201,136
-12,072
| -6% | -$1.02M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $18.9M | Sell |
213,208
-94,984
| -31% | -$8.68M | 0.01% | 1217 |
|
|
2024
Q3 | $29.4M | Sell |
308,192
-37,940
| -11% | -$3.86M | 0.01% | 942 |
|
|
2024
Q2 | $36.9M | Buy |
346,132
+12,165
| +4% | +$1.34M | 0.01% | 772 |
|
|
2024
Q1 | $39.3M | Buy |
333,967
+186,043
| +126% | +$21.7M | 0.01% | 754 |
|
|
2023
Q4 | $18.5M | Buy |
147,924
+9,443
| +7% | +$1.17M | 0.01% | 1212 |
|
|
2023
Q3 | $19.1M | Sell |
138,481
-167
| -0.1% | -$24.1K | 0.01% | 1062 |
|
|
2023
Q2 | $19.9M | Sell |
138,648
-7,249
| -5% | -$1.03M | 0.01% | 1067 |
|
|
2023
Q1 | $22.9M | Buy |
145,897
+13,283
| +10% | +$2.06M | 0.01% | 957 |
|
|
2022
Q4 | $17.4M | Buy |
132,614
+44,469
| +50% | +$5.92M | 0.01% | 1142 |
|
|
2022
Q3 | $9.35M | Buy |
88,145
+9,232
| +12% | +$1.1M | ﹤0.01% | 1514 |
|
|
2022
Q2 | $8.17M | Sell |
78,913
-4,800
| -6% | -$495K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $8.81M | Sell |
83,713
-18,554
| -18% | -$2.02M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $10.6M | Buy |
102,267
+2,609
| +3% | +$290K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $9.51M | Sell |
99,658
-17,251
| -15% | -$1.86M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $14.1M | Sell |
116,909
-9,984
| -8% | -$1.2M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $15.5M | Sell |
126,893
-81,096
| -39% | -$10.6M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $26.1M | Buy |
207,989
+61,818
| +42% | +$6.52M | 0.01% | 1072 |
|
|
2020
Q3 | $10.1M | Buy |
146,171
+34,142
| +30% | +$2.52M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $7.67M | Sell |
112,029
-7,479
| -6% | -$470K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $5.73M | Buy |
119,508
+3,960
| +3% | +$287K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $10M | Sell |
115,548
-3,313
| -3% | -$295K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $9.81M | Sell |
118,861
-5,732
| -5% | -$383K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $7.3M | Buy |
+124,593
| New | +$7.61M | ﹤0.01% | 1786 |
|
|
2018
Q3 | – | Sell |
-95,346
| Closed | -$12.3M | – | 1086 |
|
|
2018
Q2 | $12.3M | Buy |
95,346
+3,323
| +4% | +$415K | 0.08% | 357 |
|
|
2018
Q1 | $10.1M | Buy |
92,023
+1,300
| +1% | +$163K | 0.07% | 389 |
|
|
2017
Q4 | $11.4M | Buy |
90,723
+17,723
| +24% | +$2.25M | 0.07% | 364 |
|
|
2017
Q3 | $9.04M | Buy |
+73,000
| New | +$8.27M | 0.06% | 412 |
|
|
2017
Q1 | – | Sell |
-75,023
| Closed | -$6.03M | – | 1479 |
|
|
2016
Q4 | $6.03M | Buy |
75,023
+53,141
| +243% | +$3.99M | 0.03% | 579 |
|
|
2016
Q3 | $1.57M | Buy |
+21,882
| New | +$1.53M | 0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-60,182
| Closed | -$4.79K | – | 1413 |
|
|
2016
Q1 | $4.79K | Buy |
+60,182
| New | +$4.74M | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-73,282
| Closed | -$7.83M | – | 1646 |
|
|
2014
Q4 | $7.83M | Buy |
73,282
+37,600
| +105% | +$3.63M | 0.04% | 448 |
|
|
2014
Q3 | $3.47M | Buy |
+35,682
| New | +$3.57M | 0.02% | 636 |
|
|
2014
Q2 | – | Sell |
-12,682
| Closed | -$1.12M | – | 1653 |
|
|
2014
Q1 | $1.12M | Buy |
12,682
+9,800
| +340% | +$816K | 0.01% | 1080 |
|
|
2013
Q4 | $236K | Sell |
2,882
-18,239
| -86% | -$1.41M | ﹤0.01% | 1461 |
|
|
2013
Q3 | $1.6M | Buy |
21,121
+12,421
| +143% | +$864K | 0.01% | 909 |
|
|
2013
Q2 | $549K | Buy |
+8,700
| New | +$526K | ﹤0.01% | 1281 |
|
Other funds holding VC
VPM
VCM
