Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.2M | Buy |
1,525,662
+39,969
| +3% | +$1.8M | 0.12% | 167 |
|
|
2025
Q4 | $62M | Buy |
1,485,693
+81,710
| +6% | +$3.49M | 0.1% | 182 |
|
|
2025
Q3 | $60.8M | Buy |
1,403,983
+88,663
| +7% | +$3.67M | 0.11% | 176 |
|
|
2025
Q2 | $53.1M | Buy |
1,315,320
+84,865
| +7% | +$3.33M | 0.11% | 189 |
|
|
2025
Q1 | $49.3M | Buy |
1,230,455
+1,222,981
| +16,363% | +$47.1M | 0.12% | 194 |
|
|
2024
Q4 | $275K | Hold |
7,474
| – | – | ﹤0.01% | 844 |
|
|
2024
Q3 | $259K | Buy |
+7,474
| New | +$238K | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-55,606
| Closed | -$1.64M | – | 1044 |
|
|
2022
Q2 | $1.64M | Sell |
55,606
-17,378
| -24% | -$526K | 0.01% | 907 |
|
|
2022
Q1 | $2.32M | Sell |
72,984
-44,325
| -38% | -$1.29M | 0.01% | 769 |
|
|
2021
Q4 | $3.24M | Sell |
117,309
-2,879
| -2% | -$73.2K | 0.01% | 680 |
|
|
2021
Q3 | $2.91M | Sell |
120,188
-4,030
| -3% | -$100K | 0.01% | 695 |
|
|
2021
Q2 | $3.04M | Sell |
124,218
-4,130
| -3% | -$105K | 0.01% | 702 |
|
|
2021
Q1 | $3.09M | Buy |
128,348
+327
| +0.3% | +$7.37K | 0.02% | 632 |
|
|
2020
Q4 | $2.94M | Buy |
128,021
+4,079
| +3% | +$95.4K | 0.02% | 602 |
|
|
2020
Q3 | $2.73M | Sell |
123,942
-1,170
| -0.9% | -$27.2K | 0.02% | 575 |
|
|
2020
Q2 | $2.85M | Sell |
125,112
-6,334
| -5% | -$153K | 0.02% | 544 |
|
|
2020
Q1 | $3.28M | Buy |
131,446
+889
| +0.7% | +$24.6K | 0.02% | 637 |
|
|
2019
Q4 | $3.63M | Sell |
130,557
-1,418
| -1% | -$38.9K | 0.02% | 535 |
|
|
2019
Q3 | $3.95M | Sell |
131,975
-5,438
| -4% | -$160K | 0.03% | 487 |
|
|
2019
Q2 | $3.96M | Sell |
137,413
-1,680
| -1% | -$47.3K | 0.03% | 522 |
|
|
2019
Q1 | $3.99M | Buy |
139,093
+2,370
| +2% | +$63.9K | 0.03% | 517 |
|
|
2018
Q4 | $3.47M | Sell |
136,723
-37,593
| -22% | -$970K | 0.03% | 535 |
|
|
2018
Q3 | $4.34M | Sell |
174,316
-6,388
| -4% | -$169K | 0.02% | 573 |
|
|
2018
Q2 | $4.75M | Buy |
180,704
+9,136
| +5% | +$224K | 0.03% | 540 |
|
|
2018
Q1 | $4.1M | Sell |
171,568
-12,376
| -7% | -$293K | 0.03% | 581 |
|
|
2017
Q4 | $4.72M | Sell |
183,944
-20,000
| -10% | -$531K | 0.03% | 564 |
|
|
2017
Q3 | $5.22M | Buy |
203,944
+4,100
| +2% | +$108K | 0.03% | 554 |
|
|
2017
Q2 | $5.07M | Sell |
199,844
-1,470
| -0.7% | -$36.6K | 0.03% | 569 |
|
|
2017
Q1 | $4.79M | Sell |
201,314
-9,429
| -4% | -$216K | 0.03% | 587 |
|
|
2016
Q4 | $4.67M | Sell |
210,743
-151,074
| -42% | -$3.36M | 0.03% | 588 |
|
|
2016
Q3 | $8.73M | Buy |
361,817
+169,718
| +88% | +$4.25M | 0.05% | 378 |
|
|
2016
Q2 | $5.1M | Buy |
192,099
+29,313
| +18% | +$703K | 0.03% | 509 |
|
|
2016
Q1 | $3.83M | Buy |
162,786
+8,087
| +5% | +$173K | 0.03% | 565 |
|
|
2015
Q4 | $3.02M | Sell |
154,699
-689
| -0.4% | -$13.3K | 0.02% | 623 |
|
|
2015
Q3 | $2.88M | Sell |
155,388
-247,389
| -61% | -$4.23M | 0.02% | 634 |
|
|
2015
Q2 | $2.84M | Sell |
402,777
-24,152
| -6% | -$430K | 0.02% | 664 |
|
|
2015
Q1 | $7.41M | Buy |
426,929
+96,122
| +29% | +$1.63M | 0.05% | 417 |
|
|
2014
Q4 | $5.51M | Sell |
330,807
-231
| -0.1% | -$3.76K | 0.04% | 439 |
|
|
2014
Q3 | $5.33M | Buy |
331,038
+5,777
| +2% | +$88.3K | 0.04% | 468 |
|
|
2014
Q2 | $5.03M | Sell |
325,261
-1,273
| -0.4% | -$18.4K | 0.04% | 490 |
|
|
2014
Q1 | $4.56M | Buy |
326,534
+16,746
| +5% | +$226K | 0.04% | 488 |
|
|
2013
Q4 | $4M | Buy |
309,788
+12,728
| +4% | +$158K | 0.03% | 520 |
|
|
2013
Q3 | $3.61M | Buy |
297,060
+66,511
| +29% | +$788K | 0.03% | 517 |
|
|
2013
Q2 | $2.59M | Buy |
+230,549
| New | +$2.67M | 0.03% | 544 |
|
Other funds holding NI
VCM
VPM
