Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $837K | Buy |
+5,286
| New | +$973K | 0.22% | 107 |
|
|
2025
Q1 | – | Sell |
-150
| Closed | -$73K | – | 296 |
|
|
2024
Q4 | $73K | Hold |
150
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $76K | Sell |
150
-84
| -36% | -$40.4K | 0.01% | 287 |
|
|
2024
Q2 | $105K | Sell |
234
-101
| -30% | -$44.9K | 0.02% | 236 |
|
|
2024
Q1 | $160K | Sell |
335
-127
| -27% | -$58.5K | 0.01% | 265 |
|
|
2023
Q4 | $208K | Sell |
462
-100
| -18% | -$39.9K | 0.02% | 217 |
|
|
2023
Q3 | $193K | Hold |
562
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $197K | Hold |
562
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $183K | Buy |
562
+105
| +23% | +$34.7K | 0.01% | 233 |
|
|
2022
Q4 | $154K | Buy |
457
+99
| +28% | +$31.9K | 0.01% | 223 |
|
|
2022
Q3 | $99K | Hold |
358
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $87K | Hold |
358
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $106K | Buy |
358
+175
| +96% | +$50.7K | 0.01% | 300 |
|
|
2021
Q4 | $61K | Sell |
183
-123
| -40% | -$39.5K | ﹤0.01% | 328 |
|
|
2021
Q3 | $93K | Hold |
306
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $74K | Hold |
306
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $56K | Hold |
306
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $49K | Sell |
306
-154
| -33% | -$22.2K | ﹤0.01% | 328 |
|
|
2020
Q3 | $57K | Buy |
+460
| New | +$58.5K | ﹤0.01% | 278 |
|
|
2018
Q1 | – | Sell |
-9,317
| Closed | -$1.15M | – | 175 |
|
|
2017
Q4 | $1.15M | Sell |
9,317
-18,133
| -66% | -$2.2M | 0.05% | 135 |
|
|
2017
Q3 | $3.42M | Sell |
27,450
-7,764
| -22% | -$960K | 0.13% | 100 |
|
|
2017
Q2 | $4.35M | Buy |
35,214
+2,722
| +8% | +$316K | 0.16% | 89 |
|
|
2017
Q1 | $3.51M | Buy |
+32,492
| New | +$3.35M | 0.14% | 90 |
|
Other funds holding IT
IFP
VCM
VPM
