Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-264,237
| Closed | -$28.2M | – | 713 |
|
|
2025
Q2 | $28.2M | Sell |
264,237
-363,414
| -58% | -$34.5M | 0.08% | 220 |
|
|
2025
Q1 | $55.1M | Sell |
627,651
-81,690
| -12% | -$9.03M | 0.18% | 115 |
|
|
2024
Q4 | $82.3M | Buy |
709,341
+24,242
| +4% | +$2.96M | 0.25% | 81 |
|
|
2024
Q3 | $84.6M | Buy |
685,099
+22,720
| +3% | +$2.83M | 0.25% | 90 |
|
|
2024
Q2 | $85.3M | Buy |
662,379
+4,606
| +0.7% | +$517K | 0.25% | 85 |
|
|
2024
Q1 | $69M | Sell |
657,773
-86,347
| -12% | -$8M | 0.21% | 112 |
|
|
2023
Q4 | $65.6M | Buy |
744,120
+11,870
| +2% | +$956K | 0.21% | 114 |
|
|
2023
Q3 | $55.6M | Buy |
732,250
+263,714
| +56% | +$20.4M | 0.2% | 121 |
|
|
2023
Q2 | $35.8M | Sell |
468,536
-38,822
| -8% | -$2.62M | 0.12% | 191 |
|
|
2023
Q1 | $32.4M | Sell |
507,358
-42,537
| -8% | -$2.75M | 0.11% | 212 |
|
|
2022
Q4 | $33M | Buy |
549,895
+236,948
| +76% | +$15.7M | 0.12% | 210 |
|
|
2022
Q3 | $19.4M | Buy |
312,947
+243,671
| +352% | +$16.9M | 0.08% | 290 |
|
|
2022
Q2 | $4.52M | Sell |
69,276
-13,549
| -16% | -$974K | 0.02% | 606 |
|
|
2022
Q1 | $6.87M | Sell |
82,825
-41,674
| -33% | -$3.62M | 0.02% | 565 |
|
|
2021
Q4 | $11.5M | Sell |
124,499
-23,798
| -16% | -$2.14M | 0.03% | 459 |
|
|
2021
Q3 | $13.3M | Buy |
148,297
+78,186
| +112% | +$6.6M | 0.04% | 420 |
|
|
2021
Q2 | $5.74M | Buy |
70,111
+48,239
| +221% | +$3.77M | 0.02% | 670 |
|
|
2021
Q1 | $1.59M | Sell |
21,872
-155,991
| -88% | -$10.5M | ﹤0.01% | 885 |
|
|
2020
Q4 | $11.8M | Sell |
177,863
-63,042
| -26% | -$3.33M | 0.04% | 469 |
|
|
2020
Q3 | $10.6M | Sell |
240,905
-40,151
| -14% | -$1.75M | 0.04% | 441 |
|
|
2020
Q2 | $12.5M | Buy |
281,056
+216,201
| +333% | +$9.29M | 0.05% | 381 |
|
|
2020
Q1 | $2.7M | Buy |
64,855
+54,286
| +514% | +$2.81M | 0.01% | 673 |
|
|
2019
Q4 | $659K | Buy |
10,569
+5,728
| +118% | +$334K | ﹤0.01% | 952 |
|
|
2019
Q3 | $254K | Buy |
4,841
+19
| +0.4% | +$1.02K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $298K | Sell |
4,822
-5,507
| -53% | -$372K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $716K | Buy |
10,329
+1,172
| +13% | +$75.6K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $546K | Hold |
9,157
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q3 | $786K | Hold |
9,157
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $719K | Sell |
9,157
-253
| -3% | -$17.8K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $581K | Sell |
9,410
-2,480
| -21% | -$151K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $657K | Buy |
+11,890
| New | +$597K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-366,110
| Closed | -$9.99M | – | 1399 |
|
|
2016
Q1 | $9.99M | Buy |
+366,110
| New | +$8.87M | 0.04% | 392 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$403K | – | 1458 |
|
|
2015
Q3 | $403K | Sell |
13,600
-20,500
| -60% | -$632K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $1.08M | Hold |
34,100
| – | – | ﹤0.01% | 948 |
|
|
2015
Q1 | $1.21M | Buy |
34,100
+25,700
| +306% | +$982K | 0.01% | 905 |
|
|
2014
Q4 | $348K | Sell |
8,400
-40,500
| -83% | -$1.68M | ﹤0.01% | 1173 |
|
|
2014
Q3 | $2.1M | Buy |
48,900
+7,530
| +18% | +$302K | 0.01% | 737 |
|
|
2014
Q2 | $1.51M | Sell |
41,370
-32,426
| -44% | -$1.16M | 0.01% | 842 |
|
|
2014
Q1 | $2.72M | Sell |
73,796
-87,200
| -54% | -$3.52M | 0.01% | 681 |
|
|
2013
Q4 | $6.62M | Sell |
160,996
-6,826
| -4% | -$277K | 0.03% | 464 |
|
|
2013
Q3 | $7.15M | Buy |
167,822
+24,700
| +17% | +$1.03M | 0.04% | 437 |
|
|
2013
Q2 | $5.41M | Buy |
+143,122
| New | +$5.19M | 0.03% | 470 |
|
Other funds holding NTAP
BGC