Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Buy |
518,074
+189,102
| +57% | +$25.2M | 0.01% | 1579 |
|
|
2025
Q4 | $57.2M | Sell |
328,972
-21,678
| -6% | -$3.86M | 0.01% | 1477 |
|
|
2025
Q3 | $63.4M | Buy |
350,650
+57,086
| +19% | +$9M | 0.01% | 1393 |
|
|
2025
Q2 | $32.6M | Buy |
293,564
+191,625
| +188% | +$19M | 0.01% | 1895 |
|
|
2025
Q1 | $9.25M | Sell |
101,939
-262,572
| -72% | -$29.4M | ﹤0.01% | 3114 |
|
|
2024
Q4 | $52.9M | Buy |
364,511
+287,465
| +373% | +$54.5M | 0.01% | 1418 |
|
|
2024
Q3 | $16.7M | Sell |
77,046
-2,708
| -3% | -$459K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $12.5M | Sell |
79,754
-17,230
| -18% | -$2.56M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $12.5M | Buy |
96,984
+5,575
| +6% | +$585K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $8.23M | Buy |
91,409
+637
| +0.7% | +$45.7K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $5M | Sell |
90,772
-7,898
| -8% | -$536K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $8.85M | Buy |
98,670
+2,376
| +2% | +$253K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $13M | Buy |
96,294
+10,026
| +12% | +$1.28M | 0.01% | 1700 |
|
|
2022
Q4 | $9.42M | Sell |
86,268
-2,503
| -3% | -$264K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $7.11M | Sell |
88,771
-1,127
| -1% | -$93.9K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $5.27M | Sell |
89,898
-3,970
| -4% | -$199K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $5.96M | Sell |
93,868
-22,402
| -19% | -$1.62M | ﹤0.01% | 2368 |
|
|
2021
Q4 | $10.3M | Buy |
116,270
+21,515
| +23% | +$1.56M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $5.41M | Sell |
94,755
-650
| -0.7% | -$33.2K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $4.92M | Sell |
95,405
-9,625
| -9% | -$495K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $5.97M | Buy |
105,030
+5,627
| +6% | +$331K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $4.16M | Sell |
99,403
-20,183
| -17% | -$703K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $3.15M | Sell |
119,586
-30,477
| -20% | -$805K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $4.12M | Buy |
150,063
+11,703
| +8% | +$274K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $2.31M | Sell |
138,360
-22,645
| -14% | -$611K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $4.16M | Buy |
161,005
+502
| +0.3% | +$15.6K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $4.95M | Sell |
160,503
-22,951
| -13% | -$801K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $5.25M | Sell |
183,454
-9,784
| -5% | -$239K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $3.24M | Sell |
193,238
-14,833
| -7% | -$247K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $3.03M | Sell |
208,071
-2,291
| -1% | -$44.9K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $5.22M | Sell |
210,362
-18,353
| -8% | -$405K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $5.06M | Sell |
228,715
-9,234
| -4% | -$156K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $3.1M | Buy |
237,949
+53,309
| +29% | +$889K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $4.16M | Buy |
184,640
+39,881
| +28% | +$1.14M | ﹤0.01% | 2542 |
|
|
2017
Q3 | $6.02M | Buy |
144,759
+107,179
| +285% | +$4.51M | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.83M | Buy |
37,580
+7,609
| +25% | +$320K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $907K | Buy |
29,971
+24,570
| +455% | +$773K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $191K | Buy |
+5,401
| New | +$166K | ﹤0.01% | 4819 |
|
Other funds holding PI
VPM
VCM
SC
