Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
117,317
+4,526
| +4% | +$484K | ﹤0.01% | 1859 |
|
|
2025
Q4 | $11.9M | Sell |
112,791
-8,230
| -7% | -$850K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $12.1M | Sell |
121,021
-3,662
| -3% | -$346K | ﹤0.01% | 1833 |
|
|
2025
Q2 | $11.4M | Sell |
124,683
-14,959
| -11% | -$1.31M | ﹤0.01% | 1807 |
|
|
2025
Q1 | $12.8M | Buy |
139,642
+1,377
| +1% | +$118K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $11.7M | Sell |
138,265
-91,120
| -40% | -$7.51M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $18.1M | Buy |
229,385
+19,509
| +9% | +$1.53M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $15.7M | Sell |
209,876
-21,950
| -9% | -$1.66M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $18.1M | Buy |
231,826
+35,094
| +18% | +$2.59M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $13.7M | Buy |
196,732
+14,820
| +8% | +$985K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $11.5M | Sell |
181,912
-53,974
| -23% | -$3.36M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $14M | Sell |
235,886
-3,198
| -1% | -$185K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $13.9M | Buy |
239,084
+16,099
| +7% | +$954K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $13M | Buy |
222,985
+22,132
| +11% | +$1.23M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $10M | Sell |
200,853
-394,527
| -66% | -$22.1M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $35.3M | Sell |
595,380
-155,423
| -21% | -$9.78M | 0.01% | 838 |
|
|
2022
Q1 | $48.7M | Buy |
750,803
+383,541
| +104% | +$23.5M | 0.01% | 801 |
|
|
2021
Q4 | $21.2M | Sell |
367,262
-3,210,831
| -90% | -$182M | 0.01% | 1297 |
|
|
2021
Q3 | $193M | Sell |
3,578,093
-32,928
| -0.9% | -$1.79M | 0.04% | 413 |
|
|
2021
Q2 | $197M | Sell |
3,611,021
-420,990
| -10% | -$23.6M | 0.04% | 406 |
|
|
2021
Q1 | $207M | Sell |
4,032,011
-229,265
| -5% | -$11.2M | 0.05% | 392 |
|
|
2020
Q4 | $192M | Buy |
4,261,276
+570
| +0% | +$22.9K | 0.05% | 395 |
|
|
2020
Q3 | $148M | Sell |
4,260,706
-269,545
| -6% | -$9.67M | 0.04% | 415 |
|
|
2020
Q2 | $155M | Sell |
4,530,251
-464,783
| -9% | -$15.7M | 0.05% | 385 |
|
|
2020
Q1 | $174M | Sell |
4,995,034
-164,303
| -3% | -$7.75M | 0.06% | 305 |
|
|
2019
Q4 | $271M | Buy |
5,159,337
+272,183
| +6% | +$13.7M | 0.07% | 264 |
|
|
2019
Q3 | $252M | Buy |
4,887,154
+233,132
| +5% | +$12M | 0.07% | 269 |
|
|
2019
Q2 | $254M | Buy |
4,654,022
+42,709
| +0.9% | +$2.19M | 0.07% | 260 |
|
|
2019
Q1 | $221M | Sell |
4,611,313
-221,497
| -5% | -$10.5M | 0.07% | 292 |
|
|
2018
Q4 | $220M | Sell |
4,832,810
-802,468
| -14% | -$37.8M | 0.07% | 269 |
|
|
2018
Q3 | $283M | Buy |
5,635,278
+84,254
| +2% | +$4.22M | 0.08% | 251 |
|
|
2018
Q2 | $268M | Buy |
5,551,024
+24,357
| +0.4% | +$1.23M | 0.08% | 258 |
|
|
2018
Q1 | $275M | Buy |
5,526,667
+133,196
| +2% | +$6.73M | 0.08% | 254 |
|
|
2017
Q4 | $270M | Buy |
5,393,471
+355,183
| +7% | +$17.6M | 0.08% | 265 |
|
|
2017
Q3 | $241M | Buy |
5,038,288
+689,401
| +16% | +$32.8M | 0.07% | 273 |
|
|
2017
Q2 | $204M | Buy |
4,348,887
+503,117
| +13% | +$23.6M | 0.07% | 306 |
|
|
2017
Q1 | $180M | Sell |
3,845,770
-7,693
| -0.2% | -$360K | 0.06% | 329 |
|
|
2016
Q4 | $180M | Buy |
3,853,463
+66,359
| +2% | +$2.91M | 0.06% | 313 |
|
|
2016
Q3 | $156M | Buy |
3,787,104
+411,123
| +12% | +$16.9M | 0.06% | 354 |
|
|
2016
Q2 | $139M | Buy |
3,375,981
+391,168
| +13% | +$15.5M | 0.05% | 383 |
|
|
2016
Q1 | $114M | Buy |
2,984,813
+418,544
| +16% | +$15.4M | 0.05% | 423 |
|
|
2015
Q4 | $98.5M | Buy |
2,566,269
+246,212
| +11% | +$9.17M | 0.04% | 474 |
|
|
2015
Q3 | $83.8M | Buy |
2,320,057
+302,402
| +15% | +$11.3M | 0.04% | 528 |
|
|
2015
Q2 | $77.7M | Buy |
2,017,655
+133,150
| +7% | +$5.42M | 0.03% | 610 |
|
|
2015
Q1 | $76.9M | Buy |
1,884,505
+194,470
| +12% | +$7.88M | 0.03% | 600 |
|
|
2014
Q4 | $71M | Buy |
1,690,035
+403,033
| +31% | +$16.9M | 0.03% | 601 |
|
|
2014
Q3 | $53.6M | Buy |
1,287,002
+278,945
| +28% | +$12M | 0.02% | 708 |
|
|
2014
Q2 | $44.4M | Buy |
1,008,057
+342,686
| +52% | +$15M | 0.02% | 831 |
|
|
2014
Q1 | $29.3M | Buy |
665,371
+31,672
| +5% | +$1.42M | 0.01% | 1036 |
|
|
2013
Q4 | $30.6M | Sell |
633,699
-1,192
| -0.2% | -$57K | 0.01% | 1004 |
|
|
2013
Q3 | $29.7M | Buy |
634,891
+246,105
| +63% | +$11.3M | 0.01% | 962 |
|
|
2013
Q2 | $17.3M | Buy |
+388,786
| New | +$17.4M | 0.01% | 1236 |
|
Other funds holding L
VCM
VPM
