Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Sell |
259,239
-57,389
| -18% | -$1.53M | 1.96% | 5 |
|
|
2025
Q4 | $7.87M | Buy |
316,628
+54,306
| +21% | +$1.37M | 1.93% | 8 |
|
|
2025
Q3 | $7.41M | Buy |
262,322
+3,156
| +1% | +$89.6K | 2.68% | 8 |
|
|
2025
Q2 | $7.5M | Buy |
259,166
+7,932
| +3% | +$219K | 2.93% | 2 |
|
|
2025
Q1 | $7.11M | Sell |
251,234
-131,067
| -34% | -$3.3M | 3.04% | 1 |
|
|
2024
Q4 | $8.71M | Sell |
382,301
-334,618
| -47% | -$7.53M | 2.66% | 1 |
|
|
2024
Q3 | $15.8M | Sell |
716,919
-282,135
| -28% | -$5.61M | 2.88% | 1 |
|
|
2024
Q2 | $19.1M | Sell |
999,054
-654,269
| -40% | -$11.4M | 2.99% | 2 |
|
|
2024
Q1 | $29.1M | Sell |
1,653,323
-45,999
| -3% | -$785K | 2.61% | 10 |
|
|
2023
Q4 | $28.5M | Buy |
1,699,322
+199,140
| +13% | +$3.14M | 2.49% | 13 |
|
|
2023
Q3 | $22.5M | Buy |
1,500,182
+813,488
| +118% | +$11.9M | 1.81% | 21 |
|
|
2023
Q2 | $11M | Buy |
686,694
+330,720
| +93% | +$5.63M | 0.83% | 40 |
|
|
2023
Q1 | $6.85M | Buy |
355,974
+216,426
| +155% | +$4.14M | 0.45% | 50 |
|
|
2022
Q4 | $2.57M | Buy |
139,548
+18,078
| +15% | +$324K | 0.17% | 84 |
|
|
2022
Q3 | $1.86M | Buy |
121,470
+46,675
| +62% | +$849K | 0.13% | 99 |
|
|
2022
Q2 | $1.57M | Buy |
74,795
+24,900
| +50% | +$497K | 0.1% | 110 |
|
|
2022
Q1 | $890K | Buy |
49,895
+20,690
| +71% | +$383K | 0.04% | 150 |
|
|
2021
Q4 | $543K | Sell |
29,205
-5,937
| -17% | -$111K | 0.02% | 143 |
|
|
2021
Q3 | $717K | Buy |
35,142
+3,529
| +11% | +$74.1K | 0.03% | 130 |
|
|
2021
Q2 | $687K | Sell |
31,613
-1,819
| -5% | -$41.4K | 0.03% | 135 |
|
|
2021
Q1 | $764K | Hold |
33,432
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $726K | Buy |
33,432
+1,084
| +3% | +$23.4K | 0.03% | 132 |
|
|
2020
Q3 | $697K | Buy |
+32,348
| New | +$723K | 0.03% | 126 |
|
|
2019
Q1 | – | Sell |
-2,198
| Closed | -$47K | – | 159 |
|
|
2018
Q4 | $47K | Sell |
2,198
-131,371
| -98% | -$3.06M | ﹤0.01% | 148 |
|
|
2018
Q3 | $3.39M | Buy |
+133,569
| New | +$3.27M | 0.14% | 105 |
|
Other funds holding T
VCM
VPM
