Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Buy |
1,756,784
+1,099,268
| +167% | +$11.8M | ﹤0.01% | 2919 |
|
|
2025
Q4 | $8.86M | Sell |
657,516
-131,706
| -17% | -$2.1M | ﹤0.01% | 3421 |
|
|
2025
Q3 | $13.7M | Sell |
789,222
-435,443
| -36% | -$9.09M | ﹤0.01% | 2962 |
|
|
2025
Q2 | $30.1M | Buy |
1,224,665
+536,667
| +78% | +$12.3M | 0.01% | 1970 |
|
|
2025
Q1 | $14.5M | Sell |
687,998
-1,209,690
| -64% | -$34.3M | ﹤0.01% | 2658 |
|
|
2024
Q4 | $65.3M | Buy |
1,897,688
+1,578,502
| +495% | +$49M | 0.01% | 1225 |
|
|
2024
Q3 | $7.73M | Sell |
319,186
-128,546
| -29% | -$3.27M | ﹤0.01% | 2625 |
|
|
2024
Q2 | $13M | Buy |
447,732
+222,497
| +99% | +$5.71M | ﹤0.01% | 2022 |
|
|
2024
Q1 | $6.1M | Buy |
225,235
+28,941
| +15% | +$813K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $5.64M | Buy |
196,294
+13,135
| +7% | +$361K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $4.67M | Buy |
183,159
+43,169
| +31% | +$1.44M | ﹤0.01% | 2640 |
|
|
2023
Q2 | $5.1M | Buy |
139,990
+19,307
| +16% | +$544K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $4.05M | Buy |
120,683
+560
| +0.5% | +$11.5K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $1.34M | Sell |
120,123
-84,334
| -41% | -$1.06M | ﹤0.01% | 3787 |
|
|
2022
Q3 | $2.56M | Buy |
204,457
+5,606
| +3% | +$101K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $3.63M | Buy |
198,851
+12,543
| +7% | +$231K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $4.23M | Buy |
186,308
+81,305
| +77% | +$1.96M | ﹤0.01% | 2698 |
|
|
2021
Q4 | $3.28M | Buy |
105,003
+42,276
| +67% | +$1.71M | ﹤0.01% | 3274 |
|
|
2021
Q3 | $2.91M | Sell |
62,727
-49,409
| -44% | -$2.51M | ﹤0.01% | 3231 |
|
|
2021
Q2 | $7.01M | Buy |
112,136
+61,019
| +119% | +$3.79M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $3.37M | Buy |
51,117
+46,202
| +940% | +$5.37M | ﹤0.01% | 3011 |
|
|
2020
Q4 | $682K | Buy |
+4,915
| New | +$659K | ﹤0.01% | 4336 |
|
Other funds holding AI
VPM
VCM
