Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$241K Buy
+4,073
New +$252K 0.01% 909
2024
Q2
Sell
-3,793
Closed -$244K 1171
2024
Q1
$244K Buy
3,793
+129
+4% +$7.57K 0.01% 966
2023
Q4
$211K Buy
+3,664
New +$189K 0.01% 1015
2023
Q3
Sell
-3,383
Closed -$202K 1075
2023
Q2
$202K Buy
+3,383
New +$168K 0.01% 983
2022
Q2
Sell
-6,110
Closed -$218K 1275
2022
Q1
$218K Buy
6,110
+734
+14% +$30.4K 0.01% 1207
2021
Q4
$236K Buy
5,376
+166
+3% +$7.45K 0.01% 1163
2021
Q3
$219K Sell
5,210
-624
-11% -$29.5K 0.01% 1197
2021
Q2
$278K Buy
5,834
+43
+0.7% +$2.09K 0.01% 1139
2021
Q1
$267K Buy
+5,791
New +$237K 0.01% 1076
2018
Q4
Sell
-6,608
Closed -$264K 1404
2018
Q3
$264K Sell
6,608
-1,286
-16% -$52.3K 0.01% 1278
2018
Q2
$333K Sell
7,894
-1,885
-19% -$74.8K 0.01% 1093
2018
Q1
$366K Buy
9,779
+325
+3% +$14.1K 0.01% 1000
2017
Q4
$456K Buy
9,454
+150
+2% +$6.91K 0.02% 870
2017
Q3
$419K Sell
9,304
-1,202
-11% -$47.6K 0.02% 875
2017
Q2
$394K Sell
10,506
-7,330
-41% -$248K 0.02% 911
2017
Q1
$560K Sell
17,836
-3,842
-18% -$121K 0.03% 768
2016
Q4
$684K Buy
21,678
+6,464
+42% +$179K 0.03% 670
2016
Q3
$387K Sell
15,214
-7,004
-32% -$163K 0.02% 935
2016
Q2
$451K Buy
22,218
+4,377
+25% +$100K 0.02% 864
2016
Q1
$444K Buy
+17,841
New +$373K 0.02% 823
2015
Q3
Sell
-10,457
Closed -$243K 1357
2015
Q2
$243K Sell
10,457
-4,388
-30% -$116K 0.01% 1259
2015
Q1
$395K Buy
14,845
+1,289
+10% +$32.6K 0.02% 1060
2014
Q4
$378K Buy
13,556
+2,544
+23% +$72.7K 0.02% 990
2014
Q3
$350K Sell
11,012
-4,433
-29% -$162K 0.02% 917
2014
Q2
$635K Sell
15,445
-4,416
-22% -$180K 0.03% 750
2014
Q1
$880K Sell
19,861
-1,429
-7% -$60K 0.04% 532
2013
Q4
$894K Buy
21,290
+2,396
+13% +$86.8K 0.04% 596
2013
Q3
$635K Buy
18,894
+5,862
+45% +$178K 0.03% 761
2013
Q2
$343K Buy
+13,032
New +$402K 0.02% 872

Other funds holding TEX