Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,159
| Closed | -$156K | – | 255 |
|
|
2025
Q4 | $156K | Buy |
30,159
+7,655
| +34% | +$33.7K | 0.04% | 186 |
|
|
2025
Q3 | $153K | Sell |
22,504
-1,757
| -7% | -$6.97K | 0.06% | 107 |
|
|
2025
Q2 | $152K | Buy |
24,261
+1,393
| +6% | +$5.25K | 0.06% | 123 |
|
|
2025
Q1 | $124K | Buy |
+22,868
| New | +$104K | 0.05% | 136 |
|
|
2024
Q1 | – | Sell |
-27,553
| Closed | -$98K | – | 379 |
|
|
2023
Q4 | $98K | Sell |
27,553
-119,353
| -81% | -$448K | 0.01% | 294 |
|
|
2023
Q3 | $698K | Sell |
146,906
-90,876
| -38% | -$447K | 0.06% | 119 |
|
|
2023
Q2 | $1.32M | Sell |
237,782
-218,561
| -48% | -$1.06M | 0.1% | 91 |
|
|
2023
Q1 | $2.09M | Sell |
456,343
-134,330
| -23% | -$533K | 0.14% | 91 |
|
|
2022
Q4 | $1.93M | Buy |
590,673
+190,546
| +48% | +$846K | 0.13% | 91 |
|
|
2022
Q3 | $1.9M | Sell |
400,127
-311,174
| -44% | -$1.86M | 0.13% | 98 |
|
|
2022
Q2 | $3.83M | Sell |
711,301
-434,218
| -38% | -$2.58M | 0.24% | 79 |
|
|
2022
Q1 | $8.5M | Buy |
1,145,519
+110,063
| +11% | +$829K | 0.43% | 65 |
|
|
2021
Q4 | $9.69M | Sell |
1,035,456
-132,035
| -11% | -$1.32M | 0.44% | 69 |
|
|
2021
Q3 | $11.4M | Buy |
1,167,491
+171,562
| +17% | +$1.8M | 0.48% | 67 |
|
|
2021
Q2 | $12.2M | Sell |
995,929
-386,853
| -28% | -$4.05M | 0.49% | 66 |
|
|
2021
Q1 | $11.6M | Sell |
1,382,782
-269,679
| -16% | -$3.02M | 0.49% | 62 |
|
|
2020
Q4 | $10.9M | Sell |
1,652,461
-417,638
| -20% | -$2.47M | 0.49% | 65 |
|
|
2020
Q3 | $9.47M | Buy |
2,070,099
+557,198
| +37% | +$2.7M | 0.47% | 60 |
|
|
2020
Q2 | $7.35M | Buy |
1,512,901
+1,375,960
| +1,005% | +$6.22M | 0.47% | 58 |
|
|
2020
Q1 | $555K | Buy |
136,941
+73,383
| +115% | +$399K | 0.04% | 111 |
|
|
2019
Q4 | $409K | Buy |
63,558
+27,342
| +75% | +$150K | 0.03% | 101 |
|
|
2019
Q3 | $190K | Buy |
36,216
+14,226
| +65% | +$99.8K | 0.01% | 98 |
|
|
2019
Q2 | $164K | Buy |
+21,990
| New | +$191K | 0.01% | 100 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$222K | – | 143 |
|
|
2018
Q1 | $222K | Sell |
19,300
-70,600
| -79% | -$898K | 0.01% | 152 |
|
|
2017
Q4 | $1.01M | Sell |
89,900
-67,400
| -43% | -$736K | 0.04% | 137 |
|
|
2017
Q3 | $1.75M | Sell |
157,300
-5,600
| -3% | -$52.7K | 0.07% | 120 |
|
|
2017
Q2 | $1.63M | Buy |
+162,900
| New | +$1.6M | 0.06% | 114 |
|
|
2017
Q1 | – | Sell |
-47,200
| Closed | -$325K | – | 127 |
|
|
2016
Q4 | $325K | Buy |
+47,200
| New | +$351K | 0.01% | 122 |
|
|
2016
Q2 | – | Sell |
-196,400
| Closed | -$1.6M | – | 116 |
|
|
2016
Q1 | $1.6M | Sell |
196,400
-2,800,000
| -93% | -$21M | 0.06% | 104 |
|
|
2015
Q4 | $27.7M | Sell |
2,996,400
-410,772
| -12% | -$3.16M | 1.2% | 29 |
|
|
2015
Q3 | $20.8M | Buy |
3,407,172
+1,037,172
| +44% | +$7.74M | 0.81% | 44 |
|
|
2015
Q2 | $19.4M | Buy |
2,370,000
+819,900
| +53% | +$7.94M | 0.71% | 46 |
|
|
2015
Q1 | $13.8M | Buy |
1,550,100
+998,800
| +181% | +$10.1M | 0.42% | 53 |
|
|
2014
Q4 | $6.06M | Sell |
551,300
-671,800
| -55% | -$6.88M | 0.2% | 76 |
|
|
2014
Q3 | $12.2M | Sell |
1,223,100
-346,400
| -22% | -$3.54M | 0.35% | 62 |
|
|
2014
Q2 | $16.1M | Sell |
1,569,500
-399,100
| -20% | -$3.14M | 0.71% | 49 |
|
|
2014
Q1 | $16M | Sell |
1,968,600
-244,800
| -11% | -$2.3M | 0.8% | 50 |
|
|
2013
Q4 | $16.5M | Buy |
2,213,400
+683,900
| +45% | +$4.83M | 0.84% | 42 |
|
|
2013
Q3 | $12.1M | Buy |
1,529,500
+634,499
| +71% | +$6.16M | 0.67% | 49 |
|
|
2013
Q2 | $9.4M | Buy |
+895,001
| New | +$13M | 0.62% | 44 |
|
Other funds holding BB
FFH
F
VCM
HRCM
