Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.7M | Buy |
1,977,499
+76,730
| +4% | +$3.16M | 0.02% | 676 |
|
|
2025
Q4 | $88.9M | Sell |
1,900,769
-112,244
| -6% | -$4.85M | 0.02% | 601 |
|
|
2025
Q3 | $84.3M | Sell |
2,013,013
-153,476
| -7% | -$6.75M | 0.02% | 643 |
|
|
2025
Q2 | $95.3M | Buy |
2,166,489
+551,269
| +34% | +$25M | 0.02% | 572 |
|
|
2025
Q1 | $81.4M | Buy |
1,615,220
+845,393
| +110% | +$41.9M | 0.02% | 617 |
|
|
2024
Q4 | $33.1M | Buy |
769,827
+126,361
| +20% | +$5.33M | 0.01% | 1064 |
|
|
2024
Q3 | $25.2M | Sell |
643,466
-14,460
| -2% | -$523K | 0.01% | 1205 |
|
|
2024
Q2 | $21.2M | Sell |
657,926
-35,903
| -5% | -$1.16M | 0.01% | 1245 |
|
|
2024
Q1 | $22.9M | Sell |
693,829
-23,969
| -3% | -$833K | 0.01% | 1224 |
|
|
2023
Q4 | $24.9M | Sell |
717,798
-3,018
| -0.4% | -$104K | 0.01% | 1131 |
|
|
2023
Q3 | $26.1M | Sell |
720,816
-12,104
| -2% | -$449K | 0.01% | 1058 |
|
|
2023
Q2 | $27.5M | Buy |
732,920
+1,142
| +0.2% | +$46K | 0.01% | 1064 |
|
|
2023
Q1 | $33.8M | Sell |
731,778
-33,956
| -4% | -$1.58M | 0.01% | 937 |
|
|
2022
Q4 | $35.5M | Sell |
765,734
-1,791
| -0.2% | -$81.4K | 0.01% | 879 |
|
|
2022
Q3 | $34.1M | Buy |
767,525
+53,468
| +7% | +$2.46M | 0.01% | 858 |
|
|
2022
Q2 | $29.8M | Sell |
714,057
-15,334
| -2% | -$650K | 0.01% | 959 |
|
|
2022
Q1 | $30.2M | Sell |
729,391
-144,227
| -17% | -$6.69M | 0.01% | 1061 |
|
|
2021
Q4 | $43.1M | Buy |
873,618
+418,721
| +92% | +$21.1M | 0.01% | 914 |
|
|
2021
Q3 | $21.6M | Sell |
454,897
-228,620
| -33% | -$11.4M | 0.01% | 1206 |
|
|
2021
Q2 | $31.1M | Sell |
683,517
-1,939,130
| -74% | -$87.8M | 0.01% | 1046 |
|
|
2021
Q1 | $112M | Buy |
2,622,647
+210,804
| +9% | +$8.75M | 0.04% | 464 |
|
|
2020
Q4 | $99.8M | Buy |
2,411,843
+390,915
| +19% | +$15.4M | 0.04% | 471 |
|
|
2020
Q3 | $78.7M | Buy |
2,020,928
+571,952
| +39% | +$22.5M | 0.03% | 489 |
|
|
2020
Q2 | $52.9M | Sell |
1,448,976
-856,113
| -37% | -$28.9M | 0.02% | 604 |
|
|
2020
Q1 | $67.3M | Buy |
2,305,089
+97,251
| +4% | +$3.81M | 0.04% | 451 |
|
|
2019
Q4 | $93.1M | Buy |
2,207,838
+375,800
| +21% | +$15M | 0.04% | 443 |
|
|
2019
Q3 | $71M | Buy |
1,832,038
+1,791,574
| +4,428% | +$71M | 0.03% | 517 |
|
|
2019
Q2 | $1.54M | Sell |
40,464
-3,020
| -7% | -$110K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $1.53M | Sell |
43,484
-1,274
| -3% | -$40.2K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $1.21M | Sell |
44,758
-5,829
| -12% | -$166K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $1.55M | Buy |
50,587
+4,393
| +10% | +$133K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $1.34M | Buy |
46,194
+8,313
| +22% | +$257K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $1.21M | Sell |
37,881
-131
| -0.3% | -$4.25K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1.21M | Sell |
38,012
-13,384
| -26% | -$414K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $1.48M | Buy |
51,396
+21,200
| +70% | +$604K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $840K | Buy |
30,196
+907
| +3% | +$23.5K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $725K | Buy |
29,289
+13,502
| +86% | +$329K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $384K | Buy |
15,787
+5,361
| +51% | +$128K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $250K | Sell |
10,426
-3,593
| -26% | -$89K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $376K | Buy |
+14,019
| New | +$386K | ﹤0.01% | 3286 |
|
|
2016
Q1 | – | Sell |
-41,474
| Closed | -$1.04M | – | 3794 |
|
|
2015
Q4 | $1.04M | Buy |
+41,474
| New | +$1.03M | ﹤0.01% | 2938 |
|
|
2014
Q4 | – | Sell |
-1,653
| Closed | -$27K | – | 3970 |
|
|
2014
Q3 | $27K | Buy |
1,653
+463
| +39% | +$8.11K | ﹤0.01% | 4321 |
|
|
2014
Q2 | $21K | Hold |
1,190
| – | – | ﹤0.01% | 4315 |
|
|
2014
Q1 | $21K | Sell |
1,190
-685
| -37% | -$11.6K | ﹤0.01% | 4185 |
|
|
2013
Q4 | $34K | Buy |
1,875
+65
| +4% | +$1.21K | ﹤0.01% | 3816 |
|
|
2013
Q3 | $34K | Sell |
1,810
-1,030
| -36% | -$20.5K | ﹤0.01% | 4038 |
|
|
2013
Q2 | $55K | Buy |
+2,840
| New | +$53.9K | ﹤0.01% | 3664 |
|
Other funds holding G
NIEF
VPM
VCM
