Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5K | Sell |
3,252
-40,961
| -93% | -$411K | ﹤0.01% | 4496 |
|
|
2025
Q4 | $452K | Sell |
44,213
-50,244
| -53% | -$539K | ﹤0.01% | 3903 |
|
|
2025
Q3 | $1.17M | Sell |
94,457
-59,512
| -39% | -$651K | ﹤0.01% | 3270 |
|
|
2025
Q2 | $1.47M | Sell |
153,969
-22,807
| -13% | -$200K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $1.67M | Sell |
176,776
-5,381
| -3% | -$54.7K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $1.74M | Sell |
182,157
-30,762
| -14% | -$294K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $2.15M | Buy |
212,919
+25,750
| +14% | +$203K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $1.44M | Buy |
187,169
+29,130
| +18% | +$254K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $1.44M | Sell |
158,039
-80,882
| -34% | -$734K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $2.62M | Buy |
238,921
+35,836
| +18% | +$407K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $2.55M | Sell |
203,085
-42,232
| -17% | -$562K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $3.22M | Buy |
245,317
+9,469
| +4% | +$150K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $4.73M | Sell |
235,848
-76,902
| -25% | -$1.57M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $5.98M | Sell |
312,750
-14,256
| -4% | -$215K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $5.59M | Buy |
327,006
+67,478
| +26% | +$1.3M | 0.01% | 1096 |
|
|
2022
Q2 | $6M | Buy |
259,528
+96,174
| +59% | +$2.15M | ﹤0.01% | 1244 |
|
|
2022
Q1 | $4M | Buy |
163,354
+14,045
| +9% | +$415K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $4.62M | Buy |
149,309
+20,484
| +16% | +$832K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $6.12M | Buy |
128,825
+17,208
| +15% | +$929K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $5.87M | Sell |
111,617
-301,711
| -73% | -$14.9M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $20.9M | Sell |
413,328
-333,938
| -45% | -$16.8M | 0.01% | 784 |
|
|
2020
Q4 | $30.6M | Buy |
747,266
+8,346
| +1% | +$352K | 0.02% | 638 |
|
|
2020
Q3 | $26.9M | Buy |
738,920
+195,625
| +36% | +$6.91M | 0.02% | 618 |
|
|
2020
Q2 | $18.3M | Sell |
543,295
-147,219
| -21% | -$5.05M | 0.01% | 685 |
|
|
2020
Q1 | $22.9M | Buy |
690,514
+132,729
| +24% | +$5.62M | 0.02% | 580 |
|
|
2019
Q4 | $25.9M | Buy |
557,785
+222,123
| +66% | +$10.4M | 0.01% | 811 |
|
|
2019
Q3 | $15M | Sell |
335,662
-200,135
| -37% | -$8.48M | 0.01% | 1050 |
|
|
2019
Q2 | $23.3M | Buy |
535,797
+228,227
| +74% | +$12.8M | 0.01% | 833 |
|
|
2019
Q1 | $19.1M | Sell |
307,570
-32,583
| -10% | -$2.02M | 0.01% | 884 |
|
|
2018
Q4 | $19.9M | Buy |
340,153
+122,392
| +56% | +$7.41M | 0.02% | 747 |
|
|
2018
Q3 | $15.9M | Buy |
217,761
+59,486
| +38% | +$4.79M | 0.01% | 983 |
|
|
2018
Q2 | $14M | Buy |
158,275
+651
| +0.4% | +$70.8K | 0.01% | 1003 |
|
|
2018
Q1 | $18.8M | Buy |
157,624
+140,782
| +836% | +$18M | 0.01% | 872 |
|
|
2017
Q4 | $1.74M | Sell |
16,842
-6,437
| -28% | -$666K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $2.3M | Sell |
23,279
-31,100
| -57% | -$2.74M | ﹤0.01% | 2194 |
|
|
2017
Q2 | $3.61M | Sell |
54,379
-91
| -0.2% | -$5.91K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $2.84M | Buy |
54,470
+10,273
| +23% | +$511K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $1.79M | Buy |
44,197
+17,252
| +64% | +$823K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $1.35M | Buy |
26,945
+7,145
| +36% | +$296K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $562K | Buy |
19,800
+19,774
| +76,054% | +$481K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $0 | Buy |
+26
| New | +$419 | ﹤0.01% | 6470 |
|
|
2015
Q1 | – | Sell |
-2,085
| Closed | -$29K | – | 7287 |
|
|
2014
Q4 | $29K | Sell |
2,085
-457
| -18% | -$7.96K | ﹤0.01% | 6092 |
|
|
2014
Q3 | $46K | Buy |
+2,542
| New | +$50.9K | ﹤0.01% | 5957 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
