Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
134,338
+3,535
| +3% | +$390K | ﹤0.01% | 968 |
|
|
2025
Q4 | $16M | Sell |
130,803
-2,162
| -2% | -$262K | ﹤0.01% | 930 |
|
|
2025
Q3 | $16.3M | Sell |
132,965
-69,961
| -34% | -$8.48M | ﹤0.01% | 907 |
|
|
2025
Q2 | $24M | Buy |
202,926
+38,913
| +24% | +$4.91M | ﹤0.01% | 982 |
|
|
2025
Q1 | $22.7M | Sell |
164,013
-209,375
| -56% | -$33.9M | 0.01% | 909 |
|
|
2024
Q4 | $66.5M | Buy |
373,388
+40,128
| +12% | +$8.24M | 0.02% | 607 |
|
|
2024
Q3 | $82.4M | Buy |
333,260
+7,379
| +2% | +$1.72M | 0.02% | 567 |
|
|
2024
Q2 | $68.5M | Buy |
325,881
+91,148
| +39% | +$19.1M | 0.02% | 543 |
|
|
2024
Q1 | $53.1M | Sell |
234,733
-1,546
| -0.7% | -$367K | 0.02% | 584 |
|
|
2023
Q4 | $58.9M | Buy |
236,279
+14,896
| +7% | +$3.18M | 0.02% | 548 |
|
|
2023
Q3 | $43.5M | Buy |
221,383
+64,894
| +41% | +$14.7M | 0.02% | 600 |
|
|
2023
Q2 | $39.6M | Hold |
156,489
| – | – | 0.02% | 611 |
|
|
2023
Q1 | $39.6M | Buy |
156,489
+3,897
| +3% | +$945K | 0.02% | 611 |
|
|
2022
Q4 | $38.1M | Buy |
152,592
+3,501
| +2% | +$772K | 0.02% | 617 |
|
|
2022
Q3 | $30M | Sell |
149,091
-4,699
| -3% | -$1.12M | 0.02% | 666 |
|
|
2022
Q2 | $37.8M | Sell |
153,790
-1,895
| -1% | -$552K | 0.02% | 604 |
|
|
2022
Q1 | $55.2M | Buy |
155,685
+1,154
| +0.7% | +$380K | 0.02% | 590 |
|
|
2021
Q4 | $50.8M | Buy |
154,531
+246
| +0.2% | +$83.7K | 0.02% | 652 |
|
|
2021
Q3 | $58.1M | Sell |
154,285
-9,489
| -6% | -$3.69M | 0.02% | 585 |
|
|
2021
Q2 | $65.8M | Buy |
163,774
+8,447
| +5% | +$3.46M | 0.03% | 570 |
|
|
2021
Q1 | $64.5M | Buy |
155,327
+5,442
| +4% | +$2.18M | 0.03% | 557 |
|
|
2020
Q4 | $61.7M | Buy |
149,885
+4,828
| +3% | +$1.78M | 0.03% | 539 |
|
|
2020
Q3 | $49.4M | Sell |
145,057
-1,780
| -1% | -$659K | 0.03% | 540 |
|
|
2020
Q2 | $53.4M | Sell |
146,837
-3,047
| -2% | -$1.05M | 0.03% | 466 |
|
|
2020
Q1 | $43.9M | Buy |
149,884
+4,991
| +3% | +$1.74M | 0.03% | 479 |
|
|
2019
Q4 | $54.5M | Buy |
144,893
+5,372
| +4% | +$1.85M | 0.03% | 505 |
|
|
2019
Q3 | $47.4M | Sell |
139,521
-2,425
| -2% | -$845K | 0.03% | 523 |
|
|
2019
Q2 | $47M | Sell |
141,946
-508
| -0.4% | -$153K | 0.03% | 545 |
|
|
2019
Q1 | $43M | Buy |
142,454
+1,900
| +1% | +$530K | 0.03% | 536 |
|
|
2018
Q4 | $36.3M | Buy |
140,554
+2,030
| +1% | +$514K | 0.03% | 551 |
|
|
2018
Q3 | $36.9M | Sell |
138,524
-2,317
| -2% | -$601K | 0.03% | 598 |
|
|
2018
Q2 | $37.8M | Buy |
140,841
+3,248
| +2% | +$871K | 0.03% | 595 |
|
|
2018
Q1 | $35.1M | Buy |
137,593
+17,995
| +15% | +$4.73M | 0.03% | 610 |
|
|
2017
Q4 | $29.8M | Buy |
119,598
+5,285
| +5% | +$1.33M | 0.03% | 628 |
|
|
2017
Q3 | $27.7M | Buy |
114,313
+7,320
| +7% | +$1.59M | 0.03% | 652 |
|
|
2017
Q2 | $22.2M | Buy |
106,993
+13,878
| +15% | +$2.78M | 0.02% | 707 |
|
|
2017
Q1 | $18M | Buy |
93,115
+20,555
| +28% | +$3.7M | 0.02% | 748 |
|
|
2016
Q4 | $11.7M | Buy |
72,560
+39,419
| +119% | +$6.14M | 0.01% | 831 |
|
|
2016
Q3 | $5.57M | Buy |
33,141
+1,600
| +5% | +$287K | 0.01% | 1001 |
|
|
2016
Q2 | $5.59M | Buy |
31,541
+48
| +0.2% | +$7.82K | 0.01% | 987 |
|
|
2016
Q1 | $4.95M | Sell |
31,493
-5,155
| -14% | -$719K | 0.01% | 1026 |
|
|
2015
Q4 | $4.82M | Buy |
36,648
+1,969
| +6% | +$256K | 0.01% | 1090 |
|
|
2015
Q3 | $4.31M | Buy |
34,679
+5,591
| +19% | +$747K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $3.94M | Buy |
29,088
+2,700
| +10% | +$343K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $3.19M | Sell |
26,388
-405
| -2% | -$46.9K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $3.08M | Buy |
26,793
+1,200
| +5% | +$136K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $2.69M | Hold |
25,593
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $2.7M | Hold |
25,593
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q1 | $2.75M | Buy |
25,593
+3,700
| +17% | +$364K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $2.06M | Buy |
21,893
+100
| +0.5% | +$9.17K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $1.79M | Hold |
21,793
| – | – | ﹤0.01% | 1287 |
|
|
2013
Q2 | $1.69M | Buy |
+21,793
| New | +$1.75M | ﹤0.01% | 1272 |
|
Other funds holding TFX
VPM
VCM
BG
SC
