Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.81M | Sell |
154,572
-33,235
| -18% | -$2.16M | ﹤0.01% | 1251 |
|
|
2025
Q4 | $12.9M | Buy |
187,807
+50,123
| +36% | +$3.35M | ﹤0.01% | 1022 |
|
|
2025
Q3 | $9.82M | Sell |
137,684
-113,026
| -45% | -$8.07M | ﹤0.01% | 1074 |
|
|
2025
Q2 | $15.6M | Buy |
250,710
+81,433
| +48% | +$4.57M | ﹤0.01% | 1142 |
|
|
2025
Q1 | $9.88M | Sell |
169,277
-6,518
| -4% | -$460K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $13M | Buy |
175,795
+30,592
| +21% | +$2.21M | ﹤0.01% | 1128 |
|
|
2024
Q3 | $9.95M | Sell |
145,203
-13,663
| -9% | -$882K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $9.03M | Buy |
158,866
+79,632
| +101% | +$4.3M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $4.5M | Hold |
79,234
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q4 | $4.45M | Hold |
79,234
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q3 | $3.58M | Buy |
79,234
+4,007
| +5% | +$189K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2.89M | Hold |
75,227
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $2.89M | Buy |
+75,227
| New | +$3.23M | ﹤0.01% | 1471 |
|
|
2022
Q4 | – | Sell |
-65,686
| Closed | -$2.22M | – | 2664 |
|
|
2022
Q3 | $2.22M | Sell |
65,686
-10,714
| -14% | -$449K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $3.01M | Sell |
76,400
-11,655
| -13% | -$508K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $4.13M | Buy |
88,055
+12,212
| +16% | +$635K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $4.74M | Sell |
75,843
-1,066
| -1% | -$71.4K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $4.76M | Buy |
76,909
+11,930
| +18% | +$715K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $3.7M | Buy |
64,979
+5,876
| +10% | +$319K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $3.24M | Buy |
59,103
+2,182
| +4% | +$117K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $2.66M | Sell |
56,921
-5,226
| -8% | -$210K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $2.18M | Buy |
62,147
+3,282
| +6% | +$104K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $1.83M | Buy |
58,865
+2,624
| +5% | +$82.4K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.58M | Buy |
56,241
+7,127
| +15% | +$234K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.57M | Sell |
49,114
-2,369
| -5% | -$77.6K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $1.69M | Buy |
51,483
+4,282
| +9% | +$145K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $1.65M | Buy |
47,201
+211
| +0.4% | +$7.63K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $1.96M | Buy |
46,990
+5,002
| +12% | +$214K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $1.44M | Buy |
41,988
+301
| +0.7% | +$12.8K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.28M | Buy |
41,687
+5,638
| +16% | +$331K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $2.11M | Buy |
36,049
+5,596
| +18% | +$322K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.55M | Buy |
30,453
+4,113
| +16% | +$211K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $1.28M | Buy |
26,340
+8,381
| +47% | +$379K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $773K | Buy |
17,959
+3,319
| +23% | +$133K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $569K | Sell |
14,640
-91
| -0.6% | -$3.39K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $567K | Sell |
14,731
-19,098
| -56% | -$692K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.15M | Sell |
33,829
-5,452
| -14% | -$154K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $1.06M | Sell |
39,281
-636
| -2% | -$16.3K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $898K | Sell |
39,917
-31,800
| -44% | -$849K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $2.02M | Buy |
71,717
+10,683
| +18% | +$274K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $1.78M | Buy |
61,034
+51,634
| +549% | +$1.48M | ﹤0.01% | 1486 |
|
|
2015
Q3 | $247K | Hold |
9,400
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q2 | $270K | Buy |
+9,400
| New | +$275K | ﹤0.01% | 2427 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
