Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.5M | Sell |
778,391
-128,912
| -14% | -$1.42M | ﹤0.01% | 3415 |
|
|
2025
Q4 | $8.19M | Sell |
907,303
-397,216
| -30% | -$3.65M | ﹤0.01% | 3505 |
|
|
2025
Q3 | $10.7M | Buy |
1,304,519
+43,574
| +3% | +$347K | ﹤0.01% | 3225 |
|
|
2025
Q2 | $10.4M | Sell |
1,260,945
-216,629
| -15% | -$1.68M | ﹤0.01% | 3049 |
|
|
2025
Q1 | $9.71M | Buy |
1,477,574
+865,337
| +141% | +$5.98M | ﹤0.01% | 3070 |
|
|
2024
Q4 | $4.24M | Buy |
612,237
+519,396
| +559% | +$4.01M | ﹤0.01% | 4003 |
|
|
2024
Q3 | $854K | Buy |
92,841
+18,295
| +25% | +$152K | ﹤0.01% | 4789 |
|
|
2024
Q2 | $669K | Sell |
74,546
-23,970
| -24% | -$202K | ﹤0.01% | 4769 |
|
|
2024
Q1 | $717K | Sell |
98,516
-13,699
| -12% | -$107K | ﹤0.01% | 4887 |
|
|
2023
Q4 | $802K | Buy |
112,215
+43,981
| +64% | +$304K | ﹤0.01% | 4684 |
|
|
2023
Q3 | $421K | Sell |
68,234
-748
| -1% | -$4.77K | ﹤0.01% | 4790 |
|
|
2023
Q2 | $417K | Buy |
68,982
+5,610
| +9% | +$32.7K | ﹤0.01% | 4978 |
|
|
2023
Q1 | $392K | Sell |
63,372
-11,024
| -15% | -$58.9K | ﹤0.01% | 4883 |
|
|
2022
Q4 | $338K | Sell |
74,396
-9,098
| -11% | -$37.8K | ﹤0.01% | 5018 |
|
|
2022
Q3 | $300K | Buy |
83,494
+3,939
| +5% | +$13.1K | ﹤0.01% | 4772 |
|
|
2022
Q2 | $229K | Buy |
79,555
+2,212
| +3% | +$7.24K | ﹤0.01% | 4806 |
|
|
2022
Q1 | $245K | Sell |
77,343
-13,388
| -15% | -$43.3K | ﹤0.01% | 5203 |
|
|
2021
Q4 | $285K | Buy |
90,731
+17,542
| +24% | +$60.5K | ﹤0.01% | 5408 |
|
|
2021
Q3 | $268K | Buy |
73,189
+18,393
| +34% | +$57.9K | ﹤0.01% | 5112 |
|
|
2021
Q2 | $203K | Buy |
54,796
+14,430
| +36% | +$51K | ﹤0.01% | 5334 |
|
|
2021
Q1 | $130K | Buy |
40,366
+9,082
| +29% | +$27.9K | ﹤0.01% | 5754 |
|
|
2020
Q4 | $67K | Buy |
31,284
+9,133
| +41% | +$20.6K | ﹤0.01% | 5946 |
|
|
2020
Q3 | $49K | Buy |
22,151
+2,592
| +13% | +$6.36K | ﹤0.01% | 5668 |
|
|
2020
Q2 | $47K | Sell |
19,559
-43,245
| -69% | -$132K | ﹤0.01% | 5908 |
|
|
2020
Q1 | $199K | Sell |
62,804
-47,060
| -43% | -$170K | ﹤0.01% | 4730 |
|
|
2019
Q4 | $585K | Buy |
109,864
+17,274
| +19% | +$85.5K | ﹤0.01% | 4695 |
|
|
2019
Q3 | $371K | Sell |
92,590
-2,067
| -2% | -$8.27K | ﹤0.01% | 4791 |
|
|
2019
Q2 | $326K | Sell |
94,657
-73,189
| -44% | -$282K | ﹤0.01% | 4592 |
|
|
2019
Q1 | $658K | Buy |
167,846
+47,496
| +39% | +$180K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $402K | Buy |
120,350
+101,405
| +535% | +$556K | ﹤0.01% | 4433 |
|
|
2018
Q3 | $128K | Sell |
18,945
-3,870
| -17% | -$26.7K | ﹤0.01% | 5369 |
|
|
2018
Q2 | $177K | Buy |
22,815
+3,616
| +19% | +$30.2K | ﹤0.01% | 5046 |
|
|
2018
Q1 | $156K | Buy |
19,199
+2,358
| +14% | +$20.4K | ﹤0.01% | 4941 |
|
|
2017
Q4 | $157K | Sell |
16,841
-10,509
| -38% | -$91K | ﹤0.01% | 5084 |
|
|
2017
Q3 | $245K | Sell |
27,350
-6,325
| -19% | -$55.4K | ﹤0.01% | 4710 |
|
|
2017
Q2 | $225K | Buy |
33,675
+15,844
| +89% | +$117K | ﹤0.01% | 4671 |
|
|
2017
Q1 | $163K | Sell |
17,831
-27,483
| -61% | -$266K | ﹤0.01% | 4768 |
|
|
2016
Q4 | $364K | Sell |
45,314
-45,650
| -50% | -$352K | ﹤0.01% | 4348 |
|
|
2016
Q3 | $701K | Buy |
90,964
+37,044
| +69% | +$257K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $384K | Buy |
53,920
+28,745
| +114% | +$270K | ﹤0.01% | 4095 |
|
|
2016
Q1 | $218K | Buy |
25,175
+13,866
| +123% | +$105K | ﹤0.01% | 4433 |
|
|
2015
Q4 | $112K | Sell |
11,309
-72,696
| -87% | -$1.89M | ﹤0.01% | 5128 |
|
|
2015
Q3 | $2.49M | Sell |
84,005
-9,546
| -10% | -$342K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $4.01M | Sell |
93,551
-28,319
| -23% | -$1.34M | ﹤0.01% | 2309 |
|
|
2015
Q1 | $5.68M | Buy |
121,870
+43,879
| +56% | +$1.97M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $3.97M | Buy |
+77,991
| New | +$4.24M | ﹤0.01% | 2301 |
|
Other funds holding TK
FFL
