Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,762
| Closed | -$6.16M | – | 428 |
|
|
2025
Q2 | $6.16M | Sell |
13,762
-149
| -1% | -$65.3K | 0.02% | 520 |
|
|
2025
Q1 | $6.32M | Sell |
13,911
-3,423
| -20% | -$1.56M | 0.02% | 484 |
|
|
2024
Q4 | $8.33M | Sell |
17,334
-17,301
| -50% | -$8.22M | 0.03% | 419 |
|
|
2024
Q3 | $15.9M | Buy |
34,635
+16,274
| +89% | +$6.91M | 0.05% | 319 |
|
|
2024
Q2 | $7.5M | Buy |
18,361
+10,903
| +146% | +$4.63M | 0.02% | 446 |
|
|
2024
Q1 | $3.39M | Buy |
7,458
+601
| +9% | +$280K | 0.01% | 655 |
|
|
2023
Q4 | $3.27M | Sell |
6,857
-26,093
| -79% | -$11.7M | 0.01% | 645 |
|
|
2023
Q3 | $14.4M | Sell |
32,950
-313
| -0.9% | -$133K | 0.05% | 329 |
|
|
2023
Q2 | $13.3M | Buy |
33,263
+18,256
| +122% | +$7.36M | 0.04% | 359 |
|
|
2023
Q1 | $6.23M | Sell |
15,007
-5,719
| -28% | -$2.38M | 0.02% | 511 |
|
|
2022
Q4 | $8.32M | Sell |
20,726
-23,552
| -53% | -$10M | 0.03% | 476 |
|
|
2022
Q3 | $17.7M | Buy |
44,278
+18,981
| +75% | +$8.03M | 0.07% | 303 |
|
|
2022
Q2 | $9.73M | Buy |
25,297
+3,978
| +19% | +$1.56M | 0.04% | 446 |
|
|
2022
Q1 | $9.26M | Sell |
21,319
-600
| -3% | -$253K | 0.03% | 495 |
|
|
2021
Q4 | $10.7M | Buy |
21,919
+3,162
| +17% | +$1.42M | 0.03% | 475 |
|
|
2021
Q3 | $7.41M | Hold |
18,757
| – | – | 0.02% | 580 |
|
|
2021
Q2 | $6.29M | Sell |
18,757
-1,174
| -6% | -$384K | 0.02% | 648 |
|
|
2021
Q1 | $6.15M | Sell |
19,931
-300
| -1% | -$94.9K | 0.02% | 650 |
|
|
2020
Q4 | $6.73M | Sell |
20,231
-689
| -3% | -$228K | 0.02% | 626 |
|
|
2020
Q3 | $7.01M | Buy |
20,920
+2,553
| +14% | +$882K | 0.03% | 546 |
|
|
2020
Q2 | $6.03M | Buy |
18,367
+3,440
| +23% | +$994K | 0.02% | 557 |
|
|
2020
Q1 | $3.89M | Buy |
14,927
+499
| +3% | +$136K | 0.02% | 589 |
|
|
2019
Q4 | $3.87M | Sell |
14,428
-80,808
| -85% | -$20.7M | 0.02% | 685 |
|
|
2019
Q3 | $23.1M | Buy |
95,236
+60,728
| +176% | +$16.8M | 0.09% | 268 |
|
|
2019
Q2 | $9.89M | Buy |
+34,508
| New | +$9.55M | 0.04% | 480 |
|
Other funds holding FDS
