Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42M | Buy |
77,460
+17,787
| +30% | +$964K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $2.24M | Buy |
59,673
+15,335
| +35% | +$512K | ﹤0.01% | 1845 |
|
|
2025
Q3 | $1.31M | Buy |
+44,338
| New | +$1.1M | ﹤0.01% | 1912 |
|
|
2025
Q2 | – | Sell |
-82,990
| Closed | -$645K | – | 2679 |
|
|
2025
Q1 | $645K | Hold |
82,990
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q4 | $871K | Buy |
82,990
+5,958
| +8% | +$66.3K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $823K | Sell |
77,032
-7,759
| -9% | -$87.8K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $927K | Buy |
84,791
+22,780
| +37% | +$277K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $806K | Hold |
62,011
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q4 | $837K | Buy |
62,011
+15,473
| +33% | +$173K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $484K | Hold |
46,538
| – | – | ﹤0.01% | 2312 |
|
|
2023
Q2 | $474K | Hold |
46,538
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q1 | $474K | Buy |
46,538
+5,346
| +13% | +$61.6K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $418K | Hold |
41,192
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q3 | $389K | Hold |
41,192
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q2 | $421K | Buy |
41,192
+7,708
| +23% | +$99.5K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $581K | Hold |
33,484
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q4 | $802K | Sell |
33,484
-1,217
| -4% | -$32.1K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $978K | Hold |
34,701
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q2 | $1.26M | Buy |
34,701
+2,211
| +7% | +$66K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $1.05M | Buy |
32,490
+541
| +2% | +$19.2K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1.04M | Sell |
31,949
-3,268
| -9% | -$92.5K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $827K | Buy |
35,217
+5,400
| +18% | +$124K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $664K | Hold |
29,817
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q1 | $313K | Sell |
29,817
-5,235
| -15% | -$89.3K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $711K | Buy |
35,052
+2,561
| +8% | +$44.2K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $509K | Buy |
32,491
+18,491
| +132% | +$287K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $269K | Buy |
+14,000
| New | +$308K | ﹤0.01% | 2446 |
|
|
2019
Q1 | – | Sell |
-10,774
| Closed | -$192K | – | 2807 |
|
|
2018
Q4 | $192K | Buy |
+10,774
| New | +$204K | ﹤0.01% | 2404 |
|
Other funds holding LASR
VPM
VCM
NIM
DCM
