Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
541,280
-51,336
| -9% | -$964K | ﹤0.01% | 1444 |
|
|
2025
Q4 | $9.26M | Sell |
592,616
-56,201
| -9% | -$834K | ﹤0.01% | 1732 |
|
|
2025
Q3 | $8.6M | Buy |
648,817
+116,825
| +22% | +$1.51M | ﹤0.01% | 1786 |
|
|
2025
Q2 | $6.61M | Buy |
531,992
+171,610
| +48% | +$2.16M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $5.49M | Sell |
360,382
-130,198
| -27% | -$1.95M | ﹤0.01% | 1834 |
|
|
2024
Q4 | $7.16M | Buy |
490,580
+17,035
| +4% | +$266K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $7.56M | Buy |
473,545
+258,392
| +120% | +$4.59M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $4.09M | Sell |
215,153
-341,444
| -61% | -$6.4M | ﹤0.01% | 1656 |
|
|
2024
Q1 | $10.9M | Buy |
556,597
+114,952
| +26% | +$2.14M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $8.96M | Sell |
441,645
-187,521
| -30% | -$3.68M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $13.1M | Sell |
629,166
-680,236
| -52% | -$13.5M | 0.01% | 887 |
|
|
2023
Q2 | $21M | Buy |
1,309,402
+1,187,604
| +975% | +$19.4M | 0.01% | 712 |
|
|
2023
Q1 | $2.25M | Buy |
121,798
+52,671
| +76% | +$1.14M | ﹤0.01% | 2103 |
|
|
2022
Q4 | $1.44M | Buy |
69,127
+25,913
| +60% | +$544K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $700K | Sell |
43,214
-11,718
| -21% | -$197K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $929K | Buy |
54,932
+21,947
| +67% | +$413K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $646K | Buy |
+32,985
| New | +$577K | ﹤0.01% | 2717 |
|
|
2021
Q2 | – | Sell |
-1,122
| Closed | -$15K | – | 5020 |
|
|
2021
Q1 | $15K | Sell |
1,122
-295,558
| -100% | -$4.29M | ﹤0.01% | 4406 |
|
|
2020
Q4 | $4.07M | Sell |
296,680
-148,836
| -33% | -$1.68M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $4.04M | Sell |
445,516
-42,349
| -9% | -$495K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $5.97M | Buy |
487,865
+191,605
| +65% | +$2.35M | 0.01% | 1241 |
|
|
2020
Q1 | $2.92M | Sell |
296,260
-252,894
| -46% | -$4.77M | ﹤0.01% | 1927 |
|
|
2019
Q4 | $13.8M | Buy |
549,154
+14,406
| +3% | +$324K | 0.02% | 1184 |
|
|
2019
Q3 | $11.3M | Buy |
534,748
+36,915
| +7% | +$787K | 0.01% | 1207 |
|
|
2019
Q2 | $11.1M | Sell |
497,833
-341,744
| -41% | -$8.26M | 0.01% | 1290 |
|
|
2019
Q1 | $22.4M | Buy |
839,577
+372,353
| +80% | +$10.6M | 0.03% | 785 |
|
|
2018
Q4 | $12M | Sell |
467,224
-71,608
| -13% | -$2.48M | 0.02% | 1041 |
|
|
2018
Q3 | $23.2M | Buy |
538,832
+136,534
| +34% | +$6.11M | 0.03% | 770 |
|
|
2018
Q2 | $17.5M | Sell |
402,298
-87,364
| -18% | -$3.54M | 0.03% | 859 |
|
|
2018
Q1 | $18M | Buy |
489,662
+196,209
| +67% | +$7.2M | 0.03% | 901 |
|
|
2017
Q4 | $10.6M | Buy |
293,453
+155,832
| +113% | +$5.27M | 0.02% | 1155 |
|
|
2017
Q3 | $4.92M | Sell |
137,621
-314,325
| -70% | -$10.3M | 0.01% | 1537 |
|
|
2017
Q2 | $14.9M | Buy |
451,946
+323,954
| +253% | +$11.2M | 0.03% | 752 |
|
|
2017
Q1 | $5.13M | Buy |
127,992
+15,343
| +14% | +$598K | 0.01% | 1307 |
|
|
2016
Q4 | $4.22M | Sell |
112,649
-157,263
| -58% | -$5.73M | 0.01% | 1514 |
|
|
2016
Q3 | $9.92M | Buy |
269,912
+84,322
| +45% | +$2.83M | 0.03% | 881 |
|
|
2016
Q2 | $6.25M | Sell |
185,590
-39,629
| -18% | -$1.27M | 0.02% | 1154 |
|
|
2016
Q1 | $6.98M | Sell |
225,219
-40,353
| -15% | -$1.23M | 0.02% | 953 |
|
|
2015
Q4 | $8.76M | Sell |
265,572
-14,210
| -5% | -$528K | 0.03% | 968 |
|
|
2015
Q3 | $10.4M | Sell |
279,782
-78,871
| -22% | -$3.23M | 0.03% | 912 |
|
|
2015
Q2 | $17.2M | Sell |
358,653
-35,046
| -9% | -$1.8M | 0.04% | 727 |
|
|
2015
Q1 | $19.3M | Buy |
393,699
+26,828
| +7% | +$1.45M | 0.04% | 695 |
|
|
2014
Q4 | $23.9M | Sell |
366,871
-213,074
| -37% | -$14.8M | 0.04% | 668 |
|
|
2014
Q3 | $44.1M | Buy |
579,945
+176,523
| +44% | +$14.6M | 0.08% | 369 |
|
|
2014
Q2 | $33.1M | Sell |
403,422
-85,576
| -18% | -$6.37M | 0.07% | 455 |
|
|
2014
Q1 | $34M | Sell |
488,998
-67,876
| -12% | -$4.66M | 0.07% | 432 |
|
|
2013
Q4 | $39.7M | Sell |
556,874
-26,877
| -5% | -$1.95M | 0.07% | 425 |
|
|
2013
Q3 | $41.1M | Buy |
583,751
+62,891
| +12% | +$4.21M | 0.1% | 358 |
|
|
2013
Q2 | $32.4M | Buy |
+520,860
| New | +$32.1M | 0.08% | 410 |
|
Other funds holding NOV
VPM
VCM
