Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Sell |
1,596,382
-162,747
| -9% | -$2.52M | 0.01% | 1045 |
|
|
2025
Q4 | $21.4M | Buy |
1,759,129
+14,959
| +0.9% | +$181K | 0.01% | 1106 |
|
|
2025
Q3 | $24.2M | Buy |
1,744,170
+27,396
| +2% | +$366K | 0.01% | 1028 |
|
|
2025
Q2 | $19.8M | Sell |
1,716,774
-189,446
| -10% | -$1.77M | 0.01% | 1107 |
|
|
2025
Q1 | $17M | Buy |
1,906,220
+635,257
| +50% | +$5.92M | 0.01% | 1227 |
|
|
2024
Q4 | $13.3M | Buy |
1,270,963
+741,134
| +140% | +$8.02M | ﹤0.01% | 1442 |
|
|
2024
Q3 | $5.29M | Sell |
529,829
-167,631
| -24% | -$1.7M | ﹤0.01% | 1964 |
|
|
2024
Q2 | $6.91M | Buy |
697,460
+177,132
| +34% | +$1.67M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $4.78M | Buy |
520,328
+7,602
| +1% | +$58.2K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $3.55M | Sell |
512,726
-13
| -0% | -$86 | ﹤0.01% | 2130 |
|
|
2023
Q3 | $3.59M | Buy |
512,739
+134,277
| +35% | +$939K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $2.6M | Buy |
378,462
+3,185
| +0.8% | +$21.3K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $2.2M | Sell |
375,277
-3,401
| -0.9% | -$19.8K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $2.06M | Sell |
378,678
-21,717
| -5% | -$113K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $1.87M | Sell |
400,395
-13,217
| -3% | -$67.6K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $2.1M | Sell |
413,612
-24,012
| -5% | -$138K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $2.39M | Buy |
437,624
+4,930
| +1% | +$28.2K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $2.64M | Sell |
432,694
-57,044
| -12% | -$353K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $2.91M | Sell |
489,738
-62,788
| -11% | -$385K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $3.43M | Sell |
552,526
-137,508
| -20% | -$907K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $4.31M | Buy |
690,034
+60,770
| +10% | +$348K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $3.37M | Sell |
629,264
-181,411
| -22% | -$781K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $2.59M | Sell |
810,675
-24,686
| -3% | -$89K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $2.9M | Buy |
835,361
+264,440
| +46% | +$803K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $1.33M | Buy |
570,921
+60,854
| +12% | +$236K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $2.47M | Sell |
510,067
-1,690
| -0.3% | -$8.39K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $2.67M | Buy |
511,757
+17,992
| +4% | +$102K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $3.05M | Buy |
+493,765
| New | +$3.35M | ﹤0.01% | 2240 |
|
|
2017
Q1 | – | Sell |
-49,890
| Closed | -$556K | – | 1488 |
|
|
2016
Q4 | $556K | Sell |
49,890
-4,273
| -8% | -$44.6K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $557K | Hold |
54,163
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $530K | Sell |
54,163
-122
| -0.2% | -$1.34K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $620 | Buy |
54,285
+2,353
| +5% | +$28.2K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $814 | Sell |
51,932
-260
| -0.5% | -$4.77K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $842 | Sell |
52,192
-527,277
| -91% | -$11.1M | ﹤0.01% | 1158 |
|
|
2015
Q2 | $12.7K | Buy |
+579,469
| New | +$12.2M | 0.07% | 333 |
|
|
2014
Q1 | – | Sell |
-14,226
| Closed | -$252K | – | 1624 |
|
|
2013
Q4 | $252K | Buy |
14,226
+606
| +4% | +$8.62K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $158K | Buy |
+13,620
| New | +$165K | ﹤0.01% | 1414 |
|
Other funds holding WT
VPM
ACL
VCM
SCM