Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Buy |
2,637
+248
| +10% | +$242K | 0.68% | 49 |
|
|
2025
Q4 | $2.06M | Buy |
2,389
+2,243
| +1,536% | +$2.03M | 0.51% | 59 |
|
|
2025
Q3 | $135K | Hold |
146
| – | – | 0.05% | 113 |
|
|
2025
Q2 | $145K | Sell |
146
-113
| -44% | -$112K | 0.06% | 124 |
|
|
2025
Q1 | $245K | Sell |
259
-130
| -33% | -$127K | 0.1% | 116 |
|
|
2024
Q4 | $356K | Sell |
389
-64
| -14% | -$59.4K | 0.11% | 129 |
|
|
2024
Q3 | $402K | Buy |
453
+84
| +23% | +$72.9K | 0.07% | 134 |
|
|
2024
Q2 | $314K | Buy |
369
+204
| +124% | +$159K | 0.05% | 146 |
|
|
2024
Q1 | $121K | Sell |
165
-213
| -56% | -$152K | 0.01% | 282 |
|
|
2023
Q4 | $250K | Buy |
378
+360
| +2,000% | +$213K | 0.02% | 191 |
|
|
2023
Q3 | $10K | Sell |
18
-583
| -97% | -$322K | ﹤0.01% | 339 |
|
|
2023
Q2 | $324K | Buy |
+601
| New | +$304K | 0.02% | 172 |
|
|
2023
Q1 | – | Sell |
-1,441
| Closed | -$658K | – | 377 |
|
|
2022
Q4 | $658K | Sell |
1,441
-845
| -37% | -$413K | 0.04% | 130 |
|
|
2022
Q3 | $1.08M | Sell |
2,286
-64
| -3% | -$33.3K | 0.08% | 114 |
|
|
2022
Q2 | $1.13M | Buy |
2,350
+151
| +7% | +$76.6K | 0.07% | 125 |
|
|
2022
Q1 | $1.27M | Buy |
2,199
+832
| +61% | +$437K | 0.06% | 129 |
|
|
2021
Q4 | $776K | Sell |
1,367
-89
| -6% | -$45.6K | 0.03% | 126 |
|
|
2021
Q3 | $654K | Hold |
1,456
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $576K | Sell |
1,456
-102
| -7% | -$38.6K | 0.02% | 145 |
|
|
2021
Q1 | $549K | Hold |
1,558
| – | – | 0.02% | 138 |
|
|
2020
Q4 | $587K | Buy |
1,558
+66
| +4% | +$24.7K | 0.03% | 139 |
|
|
2020
Q3 | $530K | Buy |
+1,492
| New | +$501K | 0.03% | 136 |
|
|
2018
Q2 | – | Sell |
-686
| Closed | -$129K | – | 149 |
|
|
2018
Q1 | $129K | Sell |
686
-65,813
| -99% | -$12.4M | 0.01% | 154 |
|
|
2017
Q4 | $12.4M | Buy |
66,499
+5,870
| +10% | +$1.01M | 0.54% | 70 |
|
|
2017
Q3 | $9.96M | Buy |
60,629
+52,815
| +676% | +$8.3M | 0.38% | 70 |
|
|
2017
Q2 | $1.25M | Buy |
+7,814
| New | +$1.35M | 0.05% | 120 |
|
|
2017
Q1 | – | Sell |
-6,326
| Closed | -$1.01M | – | 130 |
|
|
2016
Q4 | $1.01M | Buy |
6,326
+3,883
| +159% | +$593K | 0.04% | 113 |
|
|
2016
Q3 | $373K | Buy |
+2,443
| New | +$395K | 0.01% | 112 |
|
|
2015
Q3 | – | Sell |
-20,747
| Closed | -$2.8M | – | 135 |
|
|
2015
Q2 | $2.8M | Sell |
20,747
-7,433
| -26% | -$1.07M | 0.1% | 107 |
|
|
2015
Q1 | $4.27M | Sell |
28,180
-5,167
| -15% | -$758K | 0.13% | 88 |
|
|
2014
Q4 | $4.73M | Buy |
33,347
+7,324
| +28% | +$996K | 0.16% | 86 |
|
|
2014
Q3 | $3.26M | Buy |
26,023
+14,254
| +121% | +$1.72M | 0.09% | 98 |
|
|
2014
Q2 | $1.35M | Buy |
+11,769
| New | +$1.35M | 0.06% | 105 |
|
Other funds holding COST
VCM
VPM
DAM
