Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
107,210
+1,859
| +2% | +$49.7K | 0.18% | 122 |
|
|
2025
Q4 | $2.48M | Sell |
105,351
-11,764
| -10% | -$298K | 0.14% | 148 |
|
|
2025
Q3 | $3.07M | Buy |
117,115
+3,153
| +3% | +$89.5K | 0.17% | 141 |
|
|
2025
Q2 | $3.13M | Sell |
113,962
-3,172
| -3% | -$87.4K | 0.18% | 136 |
|
|
2025
Q1 | $3.31M | Sell |
117,134
-10,569
| -8% | -$266K | 0.28% | 81 |
|
|
2024
Q4 | $2.91M | Buy |
127,703
+18,542
| +17% | +$417K | 0.18% | 126 |
|
|
2024
Q3 | $2.4M | Buy |
109,161
+47,873
| +78% | +$953K | 0.15% | 146 |
|
|
2024
Q2 | $1.17M | Buy |
61,288
+3,363
| +6% | +$58.5K | 0.34% | 52 |
|
|
2024
Q1 | $993K | Sell |
57,925
-3,239
| -5% | -$55.3K | 0.08% | 225 |
|
|
2023
Q4 | $1.03M | Buy |
61,164
+4,946
| +9% | +$78.1K | 0.08% | 226 |
|
|
2023
Q3 | $844K | Buy |
56,218
+2,477
| +5% | +$36.3K | 0.09% | 212 |
|
|
2023
Q2 | $857K | Sell |
53,741
-12,140
| -18% | -$207K | 0.07% | 245 |
|
|
2023
Q1 | $1.27M | Buy |
65,881
+5,967
| +10% | +$114K | 0.13% | 159 |
|
|
2022
Q4 | $1.1M | Buy |
59,914
+11,669
| +24% | +$209K | 0.1% | 202 |
|
|
2022
Q3 | $740K | Sell |
48,245
-1,663
| -3% | -$30.3K | 0.07% | 238 |
|
|
2022
Q2 | $1.05M | Sell |
49,908
-12,316
| -20% | -$246K | 0.1% | 201 |
|
|
2022
Q1 | $1.11M | Sell |
62,224
-21,303
| -26% | -$394K | 0.09% | 215 |
|
|
2021
Q4 | $1.55M | Buy |
83,527
+24,077
| +40% | +$450K | 0.12% | 178 |
|
|
2021
Q3 | $1.21M | Sell |
59,450
-9,533
| -14% | -$200K | 0.11% | 192 |
|
|
2021
Q2 | $1.5M | Sell |
68,983
-22,531
| -25% | -$513K | 0.14% | 158 |
|
|
2021
Q1 | $2.09M | Sell |
91,514
-136,549
| -60% | -$3.02M | 0.21% | 119 |
|
|
2020
Q4 | $4.95M | Buy |
228,063
+172,192
| +308% | +$3.71M | 0.57% | 38 |
|
|
2020
Q3 | $1.2M | Sell |
55,871
-56,055
| -50% | -$1.25M | 0.2% | 119 |
|
|
2020
Q2 | $2.56M | Buy |
111,926
+10,440
| +10% | +$238K | 0.36% | 75 |
|
|
2020
Q1 | $2.23K | Buy |
101,486
+22,503
| +28% | +$615K | 0.06% | 84 |
|
|
2019
Q4 | $2.33M | Buy |
78,983
+2,399
| +3% | +$69.3K | 0.4% | 54 |
|
|
2019
Q3 | $2.19M | Sell |
76,584
-5,271
| -6% | -$140K | 0.41% | 51 |
|
|
2019
Q2 | $2.07M | Buy |
81,855
+3,780
| +5% | +$90.7K | 0.41% | 56 |
|
|
2019
Q1 | $1.85M | Buy |
78,075
+6,768
| +9% | +$156K | 0.4% | 56 |
|
|
2018
Q4 | $1.54M | Sell |
71,307
-569
| -0.8% | -$13.2K | 0.39% | 58 |
|
|
2018
Q3 | $1.82M | Sell |
71,876
-2,370
| -3% | -$58.1K | 0.41% | 62 |
|
|
2018
Q2 | $1.8M | Buy |
74,246
+21,440
| +41% | +$538K | 0.43% | 62 |
|
|
2018
Q1 | $1.42M | Buy |
52,806
+991
| +2% | +$27.6K | 0.36% | 69 |
|
|
2017
Q4 | $1.52M | Sell |
51,815
-4,349
| -8% | -$119K | 0.39% | 64 |
|
|
2017
Q3 | $1.66M | Sell |
56,164
-1,078
| -2% | -$30.6K | 0.43% | 58 |
|
|
2017
Q2 | $1.63M | Sell |
57,242
-646
| -1% | -$19K | 0.45% | 55 |
|
|
2017
Q1 | $1.82M | Buy |
57,888
+3,366
| +6% | +$106K | 0.55% | 43 |
|
|
2016
Q4 | $1.75M | Buy |
54,522
+10,132
| +23% | +$299K | 0.6% | 42 |
|
|
2016
Q3 | $1.36M | Buy |
44,390
+1,745
| +4% | +$55.2K | 0.49% | 52 |
|
|
2016
Q2 | $1.39M | Sell |
42,645
-421
| -1% | -$12.5K | 0.55% | 43 |
|
|
2016
Q1 | $1.27M | Sell |
43,066
-12,711
| -23% | -$352K | 0.51% | 47 |
|
|
2015
Q4 | $1.36M | Buy |
55,777
+4,141
| +8% | +$105K | 0.56% | 45 |
|
|
2015
Q3 | $1.26M | Sell |
51,636
-2,648
| -5% | -$67.5K | 1.05% | 22 |
|
|
2015
Q2 | $1.44M | Buy |
54,284
+8,511
| +19% | +$220K | 0.6% | 36 |
|
|
2015
Q1 | $1.13M | Sell |
45,773
-1,266
| -3% | -$32.2K | 0.49% | 50 |
|
|
2014
Q4 | $1.19M | Sell |
47,039
-8,630
| -16% | -$224K | 0.52% | 52 |
|
|
2014
Q3 | $566K | Sell |
55,669
-45,483
| -45% | -$1.21M | 0.2% | 118 |
|
|
2014
Q2 | $2.7M | Sell |
101,152
-1,044
| -1% | -$28K | 0.84% | 31 |
|
|
2014
Q1 | $2.71M | Buy |
102,196
+26,846
| +36% | +$674K | 0.93% | 28 |
|
|
2013
Q4 | $2M | Sell |
75,350
-15,385
| -17% | -$405K | 1.06% | 32 |
|
|
2013
Q3 | $2.32M | Buy |
90,735
+8,542
| +10% | +$224K | 1.13% | 28 |
|
|
2013
Q2 | $2.2M | Buy |
+82,193
| New | +$2.28M | 1.11% | 28 |
|
Other funds holding T
VCM
VPM
