Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Sell |
181,306
-93
| -0.1% | -$21K | 0.01% | 1932 |
|
|
2025
Q4 | $38.8M | Sell |
181,399
-17,716
| -9% | -$3.59M | 0.01% | 1894 |
|
|
2025
Q3 | $38M | Sell |
199,115
-24,314
| -11% | -$4.58M | 0.01% | 1907 |
|
|
2025
Q2 | $38.5M | Buy |
223,429
+72,261
| +48% | +$13.1M | 0.01% | 1751 |
|
|
2025
Q1 | $26.7M | Sell |
151,168
-142,235
| -48% | -$26.5M | 0.01% | 2074 |
|
|
2024
Q4 | $57.1M | Buy |
293,403
+217,338
| +286% | +$38.2M | 0.01% | 1340 |
|
|
2024
Q3 | $13.6M | Buy |
76,065
+12,222
| +19% | +$2.28M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $13.1M | Buy |
63,843
+4,770
| +8% | +$1.06M | ﹤0.01% | 2015 |
|
|
2024
Q1 | $14.9M | Buy |
59,073
+8,008
| +16% | +$1.77M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $9.36M | Sell |
51,065
-29,895
| -37% | -$5.45M | ﹤0.01% | 2153 |
|
|
2023
Q3 | $14.6M | Sell |
80,960
-3,281
| -4% | -$560K | 0.01% | 1708 |
|
|
2023
Q2 | $13.5M | Buy |
84,241
+43,481
| +107% | +$6.26M | 0.01% | 1755 |
|
|
2023
Q1 | $5.78M | Sell |
40,760
-1,494
| -4% | -$210K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $5.77M | Sell |
42,254
-8,129
| -16% | -$1.13M | ﹤0.01% | 2359 |
|
|
2022
Q3 | $6.57M | Sell |
50,383
-5,446
| -10% | -$826K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $8.61M | Sell |
55,829
-10,586
| -16% | -$1.75M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $12M | Sell |
66,415
-12,474
| -16% | -$2.33M | 0.01% | 1800 |
|
|
2021
Q4 | $14.6M | Buy |
78,889
+8,561
| +12% | +$1.54M | 0.01% | 1810 |
|
|
2021
Q3 | $12.5M | Sell |
70,328
-3,638
| -5% | -$649K | 0.01% | 1869 |
|
|
2021
Q2 | $12.9M | Sell |
73,966
-6,960
| -9% | -$1.14M | 0.01% | 1827 |
|
|
2021
Q1 | $12.6M | Buy |
80,926
+30,672
| +61% | +$4.64M | 0.01% | 1758 |
|
|
2020
Q4 | $7.77M | Buy |
50,254
+5,281
| +12% | +$738K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $5.96M | Buy |
44,973
+9,780
| +28% | +$1.27M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $4.42M | Sell |
35,193
-2,318
| -6% | -$287K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $4.5M | Buy |
37,511
+6,257
| +20% | +$835K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $4.39M | Sell |
31,254
-2,010
| -6% | -$281K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $4.47M | Sell |
33,264
-5,331
| -14% | -$698K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $4.79M | Buy |
38,595
+14,053
| +57% | +$1.71M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $2.9M | Sell |
24,542
-2,108
| -8% | -$255K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $3.09M | Buy |
26,650
+1,069
| +4% | +$127K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $3.18M | Sell |
25,581
-7,346
| -22% | -$929K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $4.24M | Buy |
32,927
+6,923
| +27% | +$913K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $3.39M | Sell |
26,004
-5,853
| -18% | -$784K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $4.05M | Sell |
31,857
-6,734
| -17% | -$840K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $4.6M | Sell |
38,591
-4,348
| -10% | -$493K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $4.51M | Sell |
42,939
-13,656
| -24% | -$1.46M | ﹤0.01% | 2238 |
|
|
2017
Q1 | $6.15M | Sell |
56,595
-6,461
| -10% | -$742K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $7.39M | Sell |
63,056
-17,002
| -21% | -$1.98M | 0.01% | 1751 |
|
|
2016
Q3 | $9.29M | Sell |
80,058
-10,072
| -11% | -$1.15M | 0.01% | 1479 |
|
|
2016
Q2 | $9.01M | Sell |
90,130
-35,322
| -28% | -$3.63M | 0.01% | 1462 |
|
|
2016
Q1 | $13.3M | Sell |
125,452
-686
| -0.5% | -$75.8K | 0.01% | 1138 |
|
|
2015
Q4 | $15.5M | Sell |
126,138
-9,968
| -7% | -$1.23M | 0.01% | 1105 |
|
|
2015
Q3 | $16M | Sell |
136,106
-47,873
| -26% | -$6M | 0.01% | 1048 |
|
|
2015
Q2 | $24.6M | Buy |
183,979
+11,969
| +7% | +$1.65M | 0.02% | 848 |
|
|
2015
Q1 | $24.1M | Sell |
172,010
-24,447
| -12% | -$3.26M | 0.02% | 855 |
|
|
2014
Q4 | $24.7M | Buy |
+196,457
| New | +$23.6M | 0.02% | 870 |
|
Other funds holding TM
