Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Sell |
4,300
-17,337
| -80% | -$7.07M | ﹤0.01% | 2246 |
|
|
2025
Q4 | $6.78M | Buy |
21,637
+1,861
| +9% | +$591K | ﹤0.01% | 1981 |
|
|
2025
Q3 | $5.34M | Sell |
19,776
-19,391
| -50% | -$4.44M | ﹤0.01% | 2147 |
|
|
2025
Q2 | $8.64M | Buy |
39,167
+21,570
| +123% | +$3.89M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $2.31M | Sell |
17,597
-5,269
| -23% | -$735K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $3.13M | Sell |
22,866
-43,475
| -66% | -$5.97M | ﹤0.01% | 2552 |
|
|
2024
Q3 | $6.73M | Buy |
66,341
+21,094
| +47% | +$1.67M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $3.31M | Sell |
45,247
-6,933
| -13% | -$454K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $2.64M | Buy |
52,180
+15,755
| +43% | +$739K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $1.7M | Buy |
36,425
+31,650
| +663% | +$1.44M | ﹤0.01% | 3040 |
|
|
2023
Q3 | $217K | Sell |
4,775
-542
| -10% | -$22.4K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $210K | Sell |
5,317
-1,461
| -22% | -$59.1K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $274K | Buy |
6,778
+3,261
| +93% | +$128K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $130K | Buy |
3,517
+2,949
| +519% | +$104K | ﹤0.01% | 4080 |
|
|
2022
Q3 | $18K | Sell |
568
-6,537
| -92% | -$230K | ﹤0.01% | 4088 |
|
|
2022
Q2 | $265K | Sell |
7,105
-1,792
| -20% | -$68.6K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $361K | Sell |
8,897
-13,928
| -61% | -$546K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $883K | Buy |
22,825
+16,728
| +274% | +$699K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $266K | Buy |
6,097
+4,189
| +220% | +$189K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $91K | Sell |
1,908
-10,412
| -85% | -$519K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $658K | Buy |
12,320
+7,563
| +159% | +$365K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $212K | Sell |
4,757
-1,995
| -30% | -$89.5K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $283K | Sell |
6,752
-2,302
| -25% | -$101K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $429K | Sell |
9,054
-34,168
| -79% | -$1.31M | ﹤0.01% | 3461 |
|
|
2020
Q1 | $1.5M | Sell |
43,222
-10,783
| -20% | -$447K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $2.17M | Buy |
54,005
+42,631
| +375% | +$1.64M | ﹤0.01% | 2913 |
|
|
2019
Q3 | $447K | Sell |
11,374
-2,086
| -15% | -$84.2K | ﹤0.01% | 4334 |
|
|
2019
Q2 | $546K | Buy |
13,460
+203
| +2% | +$9.51K | ﹤0.01% | 4240 |
|
|
2019
Q1 | $663K | Sell |
13,257
-8,426
| -39% | -$379K | ﹤0.01% | 3854 |
|
|
2018
Q4 | $820K | Sell |
21,683
-10,551
| -33% | -$446K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $1.39M | Buy |
32,234
+24,162
| +299% | +$978K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $330K | Sell |
8,072
-941
| -10% | -$36.7K | ﹤0.01% | 4306 |
|
|
2018
Q1 | $387K | Sell |
9,013
-2,285
| -20% | -$96.2K | ﹤0.01% | 4217 |
|
|
2017
Q4 | $509K | Buy |
11,298
+3,699
| +49% | +$220K | ﹤0.01% | 3812 |
|
|
2017
Q3 | $511K | Buy |
7,599
+101
| +1% | +$6.34K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $450K | Buy |
7,498
+431
| +6% | +$27.8K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $468K | Buy |
7,067
+3,534
| +100% | +$247K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $249K | Buy |
3,533
+1,494
| +73% | +$93.2K | ﹤0.01% | 4029 |
|
|
2016
Q3 | $121K | Buy |
+2,039
| New | +$100K | ﹤0.01% | 4369 |
|
|
2016
Q2 | – | Sell |
-4,758
| Closed | -$166K | – | 6297 |
|
|
2016
Q1 | $166K | Buy |
4,758
+3,795
| +394% | +$119K | ﹤0.01% | 3967 |
|
|
2015
Q4 | $31K | Sell |
963
-16,827
| -95% | -$606K | ﹤0.01% | 5022 |
|
|
2015
Q3 | $605K | Buy |
17,790
+17,543
| +7,102% | +$675K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $10K | Sell |
247
-128
| -34% | -$4.58K | ﹤0.01% | 6070 |
|
|
2015
Q1 | $14K | Sell |
375
-2,077
| -85% | -$67.7K | ﹤0.01% | 6016 |
|
|
2014
Q4 | $81K | Buy |
2,452
+931
| +61% | +$30.5K | ﹤0.01% | 5361 |
|
|
2014
Q3 | $50K | Sell |
1,521
-7,681
| -83% | -$282K | ﹤0.01% | 5876 |
|
|
2014
Q2 | $341K | Buy |
9,202
+2,384
| +35% | +$71.5K | ﹤0.01% | 4330 |
|
|
2014
Q1 | $198K | Sell |
6,818
-1,465
| -18% | -$42.2K | ﹤0.01% | 4799 |
|
|
2013
Q4 | $223K | Buy |
8,283
+2,833
| +52% | +$66.3K | ﹤0.01% | 4897 |
|
|
2013
Q3 | $115K | Buy |
5,450
+3,082
| +130% | +$54K | ﹤0.01% | 5510 |
|
|
2013
Q2 | $37K | Buy |
+2,368
| New | +$38.8K | ﹤0.01% | 6501 |
|
Other funds holding AGX
VCM
VPM
MC
