Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
331,510
+30,756
| +10% | +$1.64M | ﹤0.01% | 1371 |
|
|
2025
Q4 | $20.5M | Buy |
300,754
+3,043
| +1% | +$220K | 0.01% | 1131 |
|
|
2025
Q3 | $22.9M | Sell |
297,711
-2,168
| -0.7% | -$177K | 0.01% | 1063 |
|
|
2025
Q2 | $21M | Sell |
299,879
-60,523
| -17% | -$4.08M | 0.01% | 1075 |
|
|
2025
Q1 | $24.7M | Sell |
360,402
-31,964
| -8% | -$2.44M | 0.01% | 998 |
|
|
2024
Q4 | $29.1M | Sell |
392,366
-15,150
| -4% | -$1.08M | 0.01% | 936 |
|
|
2024
Q3 | $26M | Sell |
407,516
-4,293
| -1% | -$231K | 0.01% | 1012 |
|
|
2024
Q2 | $19.1M | Buy |
411,809
+417
| +0.1% | +$18.3K | 0.01% | 1162 |
|
|
2024
Q1 | $20.1M | Sell |
411,392
-951
| -0.2% | -$51.8K | 0.01% | 1176 |
|
|
2023
Q4 | $23.9M | Buy |
412,343
+3,506
| +0.9% | +$155K | 0.01% | 1042 |
|
|
2023
Q3 | $18.9M | Sell |
408,837
-116,070
| -22% | -$5.97M | 0.01% | 1071 |
|
|
2023
Q2 | $26.4M | Buy |
524,907
+105,414
| +25% | +$4.85M | 0.01% | 898 |
|
|
2023
Q1 | $18.7M | Sell |
419,493
-48,463
| -10% | -$2.06M | 0.01% | 1091 |
|
|
2022
Q4 | $15.1M | Buy |
467,956
+32,316
| +7% | +$1.07M | 0.01% | 1224 |
|
|
2022
Q3 | $12.5M | Sell |
435,640
-16,327
| -4% | -$567K | 0.01% | 1341 |
|
|
2022
Q2 | $14.3M | Sell |
451,967
-136,460
| -23% | -$5.48M | 0.01% | 1276 |
|
|
2022
Q1 | $31.4M | Sell |
588,427
-3,035
| -0.5% | -$163K | 0.01% | 892 |
|
|
2021
Q4 | $37.8M | Buy |
591,462
+69,903
| +13% | +$5.04M | 0.01% | 836 |
|
|
2021
Q3 | $46M | Sell |
521,559
-130,278
| -20% | -$13.2M | 0.01% | 727 |
|
|
2021
Q2 | $79.7M | Buy |
651,837
+98,529
| +18% | +$12M | 0.02% | 557 |
|
|
2021
Q1 | $71.7M | Sell |
553,308
-21,475
| -4% | -$3.19M | 0.02% | 564 |
|
|
2020
Q4 | $74.6M | Buy |
574,783
+38,112
| +7% | +$4.22M | 0.03% | 524 |
|
|
2020
Q3 | $54.5M | Sell |
536,671
-5,436
| -1% | -$425K | 0.02% | 550 |
|
|
2020
Q2 | $31.2M | Buy |
542,107
+81,241
| +18% | +$4.03M | 0.01% | 772 |
|
|
2020
Q1 | $16.6M | Buy |
460,866
+30,138
| +7% | +$1.39M | 0.01% | 1002 |
|
|
2019
Q4 | $19.8M | Sell |
430,728
-19,545
| -4% | -$728K | 0.01% | 1170 |
|
|
2019
Q3 | $13.4M | Sell |
450,273
-8,389
| -2% | -$334K | 0.01% | 1379 |
|
|
2019
Q2 | $21.3M | Buy |
+458,662
| New | +$18.3M | 0.01% | 1113 |
|
Other funds holding Z
CIA
VPM
IFP
VCM
EC