Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,403
| Closed | -$447K | – | 1036 |
|
|
2025
Q2 | $447K | Sell |
17,403
-6,527
| -27% | -$171K | ﹤0.01% | 997 |
|
|
2025
Q1 | $701K | Buy |
23,930
+5,733
| +32% | +$171K | ﹤0.01% | 889 |
|
|
2024
Q4 | $512K | Buy |
18,197
+10,036
| +123% | +$313K | ﹤0.01% | 941 |
|
|
2024
Q3 | $276K | Buy |
8,161
+372
| +5% | +$11.4K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $221K | Sell |
7,789
-63,372
| -89% | -$1.96M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $2.56M | Buy |
71,161
+11,894
| +20% | +$403K | 0.01% | 715 |
|
|
2023
Q4 | $2.06M | Buy |
59,267
+13,437
| +29% | +$418K | 0.01% | 726 |
|
|
2023
Q3 | $1.41M | Sell |
45,830
-96,522
| -68% | -$3.18M | ﹤0.01% | 784 |
|
|
2023
Q2 | $4.77M | Sell |
142,352
-1,985
| -1% | -$59.8K | 0.02% | 563 |
|
|
2023
Q1 | $4.35M | Sell |
144,337
-436,703
| -75% | -$13.8M | 0.02% | 599 |
|
|
2022
Q4 | $18M | Buy |
581,040
+33,391
| +6% | +$1.03M | 0.07% | 323 |
|
|
2022
Q3 | $15.6M | Sell |
547,649
-165,588
| -23% | -$5.64M | 0.06% | 331 |
|
|
2022
Q2 | $23.6M | Buy |
713,237
+134,168
| +23% | +$5.12M | 0.09% | 261 |
|
|
2022
Q1 | $21.9M | Buy |
579,069
+525,000
| +971% | +$20.8M | 0.06% | 344 |
|
|
2021
Q4 | $2.23M | Sell |
54,069
-82,343
| -60% | -$3.13M | 0.01% | 824 |
|
|
2021
Q3 | $4.85M | Sell |
136,412
-444,252
| -77% | -$15.6M | 0.01% | 689 |
|
|
2021
Q2 | $20M | Buy |
580,664
+4,268
| +0.7% | +$158K | 0.06% | 347 |
|
|
2021
Q1 | $20.5M | Buy |
576,396
+105,100
| +22% | +$3.58M | 0.06% | 336 |
|
|
2020
Q4 | $15.8M | Buy |
+471,296
| New | +$14.2M | 0.05% | 383 |
|
|
2020
Q1 | – | Sell |
-28,529
| Closed | -$862K | – | 1257 |
|
|
2019
Q4 | $862K | Sell |
28,529
-72,209
| -72% | -$2.1M | ﹤0.01% | 910 |
|
|
2019
Q3 | $2.79M | Sell |
100,738
-378,034
| -79% | -$9.86M | 0.01% | 797 |
|
|
2019
Q2 | $12.6M | Sell |
478,772
-202,028
| -30% | -$5.14M | 0.05% | 413 |
|
|
2019
Q1 | $17.9M | Buy |
+680,800
| New | +$17.2M | 0.07% | 326 |
|
|
2018
Q4 | – | Sell |
-33,336
| Closed | -$1.08M | – | 1383 |
|
|
2018
Q3 | $1.08M | Hold |
33,336
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $1.22M | Sell |
33,336
-454
| -1% | -$16.6K | ﹤0.01% | 961 |
|
|
2018
Q1 | $1.18M | Sell |
33,790
-12,913
| -28% | -$456K | ﹤0.01% | 964 |
|
|
2017
Q4 | $1.65M | Hold |
46,703
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $1.59M | Sell |
46,703
-10,367
| -18% | -$340K | 0.01% | 857 |
|
|
2017
Q2 | $1.91M | Buy |
57,070
+10,337
| +22% | +$348K | 0.01% | 793 |
|
|
2017
Q1 | $1.59M | Buy |
+46,733
| New | +$1.52M | 0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$139K | – | 1420 |
|
|
2016
Q1 | $139K | Buy |
+4,500
| New | +$120K | ﹤0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-500,700
| Closed | -$16.6M | – | 1467 |
|
|
2015
Q1 | $16.6M | Buy |
500,700
+490,500
| +4,809% | +$17.2M | 0.07% | 295 |
|
|
2014
Q4 | $366K | Buy |
+10,200
| New | +$350K | ﹤0.01% | 1163 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1330 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$12.1K | ﹤0.01% | 1231 |
|
Other funds holding WY
