Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-158,960
| Closed | -$10.9M | – | 1019 |
|
|
2025
Q2 | $10.9M | Buy |
158,960
+24,911
| +19% | +$1.71M | 0.03% | 389 |
|
|
2025
Q1 | $10.2M | Buy |
134,049
+43,004
| +47% | +$4.06M | 0.03% | 381 |
|
|
2024
Q4 | $9.97M | Sell |
91,045
-2,805
| -3% | -$259K | 0.03% | 374 |
|
|
2024
Q3 | $7.43M | Sell |
93,850
-8,982
| -9% | -$674K | 0.02% | 451 |
|
|
2024
Q2 | $7.51M | Sell |
102,832
-3,007
| -3% | -$237K | 0.02% | 444 |
|
|
2024
Q1 | $8.98M | Buy |
105,839
+722
| +0.7% | +$65K | 0.03% | 426 |
|
|
2023
Q4 | $10.7M | Sell |
105,117
-6,165
| -6% | -$595K | 0.03% | 381 |
|
|
2023
Q3 | $11.3M | Sell |
111,282
-909
| -0.8% | -$94.5K | 0.04% | 375 |
|
|
2023
Q2 | $11.4M | Sell |
112,191
-8,943
| -7% | -$860K | 0.04% | 382 |
|
|
2023
Q1 | $12.4M | Hold |
121,134
| – | – | 0.04% | 375 |
|
|
2022
Q4 | $10.2M | Buy |
121,134
+1,403
| +1% | +$109K | 0.04% | 434 |
|
|
2022
Q3 | $9.32M | Buy |
119,731
+18,319
| +18% | +$1.25M | 0.04% | 450 |
|
|
2022
Q2 | $6.69M | Buy |
101,412
+31,860
| +46% | +$2.65M | 0.02% | 512 |
|
|
2022
Q1 | $8.21M | Buy |
69,552
+42,082
| +153% | +$4.65M | 0.02% | 526 |
|
|
2021
Q4 | $3.58M | Buy |
+27,470
| New | +$3.87M | 0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$1.35M | – | 1348 |
|
|
2020
Q4 | $1.35M | Sell |
14,700
-1,300
| -8% | -$91.3K | ﹤0.01% | 924 |
|
|
2020
Q3 | $892K | Buy |
+16,000
| New | +$890K | ﹤0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-29,300
| Closed | -$1.28M | – | 1335 |
|
|
2019
Q3 | $1.28M | Buy |
29,300
+5,300
| +22% | +$279K | 0.01% | 945 |
|
|
2019
Q2 | $1.39M | Sell |
24,000
-7,600
| -24% | -$407K | 0.01% | 914 |
|
|
2019
Q1 | $1.6M | Buy |
31,600
+2,800
| +10% | +$123K | 0.01% | 885 |
|
|
2018
Q4 | $1.03M | Buy |
+28,800
| New | +$1.01M | ﹤0.01% | 963 |
|
Other funds holding WK
EC
RP
EDRH