Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113K | Buy |
2,032
+1,381
| +212% | +$75.9K | ﹤0.01% | 2824 |
|
|
2025
Q4 | $33.8K | Buy |
+651
| New | +$33.4K | ﹤0.01% | 2671 |
|
|
2025
Q3 | – | Sell |
-523,701
| Closed | -$25M | – | 2401 |
|
|
2025
Q2 | $25M | Sell |
523,701
-41,449
| -7% | -$1.97M | 0.01% | 960 |
|
|
2025
Q1 | $25.8M | Buy |
565,150
+90,776
| +19% | +$3.95M | 0.01% | 856 |
|
|
2024
Q4 | $19.7M | Sell |
474,374
-15,821
| -3% | -$692K | ﹤0.01% | 959 |
|
|
2024
Q3 | $22.3M | Sell |
490,195
-344,638
| -41% | -$14.7M | 0.01% | 901 |
|
|
2024
Q2 | $32.4M | Buy |
+834,833
| New | +$32.9M | 0.01% | 723 |
|
|
2024
Q1 | – | Sell |
-12,753
| Closed | -$525K | – | 2534 |
|
|
2023
Q4 | $525K | Sell |
12,753
-3,181
| -20% | -$128K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $605K | Sell |
15,934
-3,976
| -20% | -$162K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $847K | Hold |
19,910
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q1 | $847K | Sell |
19,910
-5,622
| -22% | -$230K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $1.02M | Buy |
25,532
+1,410
| +6% | +$55.3K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $916K | Sell |
24,122
-2,193
| -8% | -$99.2K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $1.24M | Sell |
26,315
-3,177
| -11% | -$156K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $1.46M | Buy |
29,492
+2,403
| +9% | +$113K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $1.31M | Buy |
27,089
+1,545
| +6% | +$69.9K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $1.13M | Sell |
25,544
-1,837
| -7% | -$83.2K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.21M | Buy |
27,381
+50
| +0.2% | +$2.25K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $1.19M | Sell |
27,331
-879
| -3% | -$36K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1.15M | Sell |
28,210
-546
| -2% | -$22.4K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.17M | Sell |
28,756
-481
| -2% | -$19.2K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $1.11M | Sell |
29,237
-7,071
| -19% | -$270K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.4M | Sell |
36,308
-276
| -0.8% | -$11.3K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $1.52M | Buy |
36,584
+1,743
| +5% | +$71.3K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1.47M | Buy |
34,841
+3,809
| +12% | +$155K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $1.22M | Buy |
31,032
+4,034
| +15% | +$153K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $999K | Sell |
26,998
-4,025
| -13% | -$143K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1.03M | Buy |
31,023
+773
| +3% | +$26K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $981K | Sell |
30,250
-1,583,017
| -98% | -$51.5M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $51.5M | Buy |
1,613,267
+149,070
| +10% | +$4.86M | 0.04% | 478 |
|
|
2018
Q1 | $49.4M | Buy |
1,464,197
+252,559
| +21% | +$8.56M | 0.04% | 502 |
|
|
2017
Q4 | $44.6M | Sell |
1,211,638
-650
| -0.1% | -$24K | 0.04% | 490 |
|
|
2017
Q3 | $43.4M | Buy |
1,212,288
+49,919
| +4% | +$1.8M | 0.04% | 470 |
|
|
2017
Q2 | $40.8M | Sell |
1,162,369
-4,827
| -0.4% | -$161K | 0.04% | 480 |
|
|
2017
Q1 | $38.6M | Buy |
1,167,196
+36,346
| +3% | +$1.16M | 0.04% | 476 |
|
|
2016
Q4 | $35M | Buy |
+1,130,850
| New | +$35.1M | 0.04% | 486 |
|
Other funds holding FTS
VCM
SC
TWC
