Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Buy |
113,885
+951
| +0.8% | +$41K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $6.24M | Sell |
112,934
-5,982
| -5% | -$329K | ﹤0.01% | 1344 |
|
|
2025
Q3 | $6.31M | Sell |
118,916
-86,009
| -42% | -$4.65M | ﹤0.01% | 1262 |
|
|
2025
Q2 | $11.6M | Buy |
204,925
+40,162
| +24% | +$2.07M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $7.98M | Buy |
164,763
+7,228
| +5% | +$396K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $9.57M | Buy |
157,535
+38,463
| +32% | +$2.29M | ﹤0.01% | 1269 |
|
|
2024
Q3 | $6.57M | Buy |
119,072
+753
| +0.6% | +$37.1K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $5.73M | Buy |
118,319
+51,556
| +77% | +$2.83M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $4.31M | Sell |
66,763
-626
| -0.9% | -$38K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $4.21M | Buy |
67,389
+775
| +1% | +$43.8K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $3.7M | Buy |
66,614
+68
| +0.1% | +$3.73K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $4.47M | Hold |
66,546
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q1 | $4.47M | Buy |
66,546
+5,537
| +9% | +$382K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $4.1M | Buy |
61,009
+1,338
| +2% | +$83K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $3.57M | Sell |
59,671
-12,315
| -17% | -$826K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $4.79M | Buy |
71,986
+5,560
| +8% | +$381K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $4.86M | Buy |
66,426
+2,739
| +4% | +$222K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $6.59M | Buy |
63,687
+3,128
| +5% | +$363K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $7.15M | Sell |
60,559
-480
| -0.8% | -$55.1K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $6.79M | Buy |
61,039
+4,301
| +8% | +$470K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $6.15M | Buy |
56,738
+1,155
| +2% | +$144K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $7.41M | Buy |
55,583
+1,179
| +2% | +$132K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $4.88M | Buy |
54,404
+6,878
| +14% | +$577K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $3.94M | Buy |
47,526
+5,819
| +14% | +$389K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $2.19M | Sell |
41,707
-2,028
| -5% | -$119K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $2.25M | Buy |
43,735
+6,232
| +17% | +$311K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $1.79M | Buy |
37,503
+8,170
| +28% | +$407K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $1.57M | Buy |
29,333
+2,973
| +11% | +$148K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $1.22M | Buy |
26,360
+8,217
| +45% | +$386K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $743K | Sell |
18,143
-3,590
| -17% | -$153K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $1.23M | Buy |
21,733
+4,276
| +24% | +$213K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $758K | Sell |
17,457
-835
| -5% | -$35.3K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $717K | Buy |
+18,292
| New | +$683K | ﹤0.01% | 1884 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
