Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
6,787
-28,210
| -81% | -$7.06M | ﹤0.01% | 2449 |
|
|
2025
Q4 | $7.49M | Sell |
34,997
-12,305
| -26% | -$2.72M | ﹤0.01% | 1905 |
|
|
2025
Q3 | $10.7M | Sell |
47,302
-5,811
| -11% | -$1.25M | ﹤0.01% | 1616 |
|
|
2025
Q2 | $10.2M | Sell |
53,113
-9,227
| -15% | -$1.58M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $10.1M | Sell |
62,340
-16,244
| -21% | -$2.92M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $13.6M | Buy |
78,584
+17,890
| +29% | +$3.02M | 0.01% | 1345 |
|
|
2024
Q3 | $9.84M | Buy |
60,694
+32,544
| +116% | +$5.07M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $4.1M | Buy |
28,150
+9,490
| +51% | +$1.44M | ﹤0.01% | 1654 |
|
|
2024
Q1 | $3.15M | Sell |
18,660
-14,472
| -44% | -$2.25M | ﹤0.01% | 2185 |
|
|
2023
Q4 | $5.19M | Buy |
33,132
+22,505
| +212% | +$2.91M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $1.29M | Sell |
10,627
-290
| -3% | -$38.2K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $1.46M | Sell |
10,917
-60
| -0.5% | -$6.37K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $1.14M | Buy |
10,977
+912
| +9% | +$99.9K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $1.09M | Buy |
10,065
+4,673
| +87% | +$505K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $458K | Sell |
5,392
-7,495
| -58% | -$682K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $1.06M | Sell |
12,887
-8,638
| -40% | -$806K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $2.1M | Sell |
21,525
-9,969
| -32% | -$1.06M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $3.47M | Buy |
31,494
+11,203
| +55% | +$1.12M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $1.77M | Buy |
20,291
+9,035
| +80% | +$793K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $1.09M | Sell |
11,256
-21,569
| -66% | -$1.97M | ﹤0.01% | 2603 |
|
|
2021
Q1 | $2.8M | Buy |
32,825
+8,052
| +33% | +$657K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $1.87M | Sell |
24,773
-5,795
| -19% | -$389K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $1.73M | Sell |
30,568
-530
| -2% | -$28.6K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $1.53M | Buy |
31,098
+6,507
| +26% | +$288K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $974K | Sell |
24,591
-13,514
| -35% | -$746K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $2.55M | Buy |
38,105
+5,084
| +15% | +$338K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $2.27M | Buy |
33,021
+4,365
| +15% | +$283K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $1.83M | Buy |
28,656
+150
| +0.5% | +$9.8K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $1.84M | Buy |
28,506
+10,857
| +62% | +$716K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $1.06M | Sell |
17,649
-6,838
| -28% | -$453K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $1.79M | Buy |
24,487
+11,717
| +92% | +$866K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $894K | Sell |
12,770
-103
| -0.8% | -$7.69K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $996K | Buy |
12,873
+2,326
| +22% | +$192K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $986K | Buy |
10,547
+8,064
| +325% | +$683K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $199K | Sell |
2,483
-2,299
| -48% | -$168K | ﹤0.01% | 4431 |
|
|
2017
Q2 | $341K | Buy |
4,782
+2,233
| +88% | +$154K | ﹤0.01% | 3886 |
|
|
2017
Q1 | $181K | Buy |
2,549
+1,887
| +285% | +$125K | ﹤0.01% | 4416 |
|
|
2016
Q4 | $44K | Sell |
662
-5,376
| -89% | -$323K | ﹤0.01% | 5247 |
|
|
2016
Q3 | $344K | Sell |
6,038
-18,659
| -76% | -$958K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $1.1M | Buy |
24,697
+24,665
| +77,078% | +$1.28M | ﹤0.01% | 2535 |
|
|
2016
Q1 | $2K | Sell |
32
-59
| -65% | -$2.84K | ﹤0.01% | 5874 |
|
|
2015
Q4 | $4K | Sell |
91
-319
| -78% | -$15K | ﹤0.01% | 5618 |
|
|
2015
Q3 | $17K | Sell |
410
-468
| -53% | -$22.7K | ﹤0.01% | 5544 |
|
|
2015
Q2 | $50K | Sell |
878
-9,929
| -92% | -$625K | ﹤0.01% | 5139 |
|
|
2015
Q1 | $703K | Buy |
10,807
+1,347
| +14% | +$86.2K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $585K | Sell |
9,460
-2,162
| -19% | -$136K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $696K | Sell |
11,622
-1,412
| -11% | -$96.2K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $952K | Sell |
13,034
-5,197
| -29% | -$374K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $1.31M | Buy |
18,231
+15,301
| +522% | +$1.08M | ﹤0.01% | 2944 |
|
|
2013
Q4 | $167K | Sell |
2,930
-7,462
| -72% | -$428K | ﹤0.01% | 5179 |
|
|
2013
Q3 | $624K | Sell |
10,392
-4,594
| -31% | -$266K | ﹤0.01% | 3866 |
|
|
2013
Q2 | $760K | Buy |
+14,986
| New | +$742K | ﹤0.01% | 3725 |
|
Other funds holding NPO
VPM
VCM
WA
