Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $736K | Sell |
17,780
-12,436
| -41% | -$657K | ﹤0.01% | 2947 |
|
|
2025
Q4 | $2.06M | Buy |
30,216
+6,858
| +29% | +$482K | ﹤0.01% | 2916 |
|
|
2025
Q3 | $1.74M | Sell |
23,358
-3,258
| -12% | -$256K | ﹤0.01% | 2974 |
|
|
2025
Q2 | $1.82M | Buy |
26,616
+4,099
| +18% | +$272K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $1.51M | Buy |
22,517
+10,206
| +83% | +$754K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $872K | Buy |
12,311
+1,790
| +17% | +$123K | ﹤0.01% | 3464 |
|
|
2024
Q3 | $652K | Sell |
10,521
-7,883
| -43% | -$410K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $829K | Buy |
18,404
+7,839
| +74% | +$338K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $506K | Sell |
10,565
-12,785
| -55% | -$676K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $1.32M | Buy |
23,350
+3,820
| +20% | +$164K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $875K | Buy |
19,530
+10,432
| +115% | +$524K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $448K | Sell |
9,098
-6,026
| -40% | -$272K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $661K | Sell |
15,124
-6,376
| -30% | -$265K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $671K | Sell |
21,500
-12,991
| -38% | -$425K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $987K | Sell |
34,491
-131,889
| -79% | -$4.6M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $5.29M | Buy |
166,380
+130,206
| +360% | +$5.14M | 0.01% | 1303 |
|
|
2022
Q1 | $1.75M | Sell |
36,174
-751,681
| -95% | -$39.8M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $49M | Buy |
787,855
+728,852
| +1,235% | +$52.3M | 0.03% | 585 |
|
|
2021
Q3 | $5.23M | Sell |
59,003
-17,969
| -23% | -$1.83M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $9.43M | Buy |
76,972
+36,201
| +89% | +$4.47M | 0.01% | 1227 |
|
|
2021
Q1 | $5.36M | Buy |
40,771
+10,243
| +34% | +$1.58M | 0.01% | 1465 |
|
|
2020
Q4 | $4.15M | Buy |
30,528
+27,541
| +922% | +$3.11M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $304K | Sell |
2,987
-297
| -9% | -$23.1K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $189K | Sell |
3,284
-87,874
| -96% | -$4.33M | ﹤0.01% | 4107 |
|
|
2020
Q1 | $3.1M | Sell |
91,158
-31,144
| -25% | -$1.43M | 0.01% | 1883 |
|
|
2019
Q4 | $5.59M | Buy |
122,302
+53,054
| +77% | +$1.96M | 0.01% | 1888 |
|
|
2019
Q3 | $2.05M | Buy |
69,248
+65,063
| +1,555% | +$2.58M | ﹤0.01% | 2838 |
|
|
2019
Q2 | $192K | Sell |
4,185
-2,963
| -41% | -$116K | ﹤0.01% | 5150 |
|
|
2019
Q1 | $244K | Sell |
7,148
-4,539
| -39% | -$161K | ﹤0.01% | 4679 |
|
|
2018
Q4 | $367K | Sell |
11,687
-16,670
| -59% | -$589K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $1.25M | Buy |
28,357
+14,955
| +112% | +$782K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $801K | Sell |
13,402
-4,718
| -26% | -$261K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $979K | Buy |
18,120
+1,000
| +6% | +$48.2K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $697K | Buy |
17,120
+12,588
| +278% | +$517K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $182K | Sell |
4,532
-77,574
| -94% | -$3.28M | ﹤0.01% | 4506 |
|
|
2017
Q2 | $4.01M | Sell |
82,106
-10,605
| -11% | -$444K | 0.01% | 1631 |
|
|
2017
Q1 | $3.14M | Sell |
92,711
-1,003
| -1% | -$35.7K | 0.01% | 1680 |
|
|
2016
Q4 | $3.42M | Sell |
93,714
-5,514
| -6% | -$193K | 0.01% | 1671 |
|
|
2016
Q3 | $3.42M | Buy |
99,228
+45,594
| +85% | +$1.63M | 0.01% | 1577 |
|
|
2016
Q2 | $1.97M | Buy |
53,634
+33,840
| +171% | +$961K | 0.01% | 2013 |
|
|
2016
Q1 | $495K | Buy |
19,794
+17,981
| +992% | +$400K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $48K | Sell |
1,813
-11,480
| -86% | -$327K | ﹤0.01% | 4819 |
|
|
2015
Q3 | $373K | Sell |
13,293
-215,976
| -94% | -$5.78M | ﹤0.01% | 3612 |
|
|
2015
Q2 | $6.57M | Buy |
229,269
+58,716
| +34% | +$1.83M | 0.02% | 1297 |
|
|
2015
Q1 | $5.68M | Buy |
170,553
+19,947
| +13% | +$705K | 0.01% | 1461 |
|
|
2014
Q4 | $5.27M | Buy |
150,606
+30,987
| +26% | +$1.14M | 0.01% | 1664 |
|
|
2014
Q3 | $4.58M | Sell |
119,619
-39,366
| -25% | -$1.78M | 0.01% | 1868 |
|
|
2014
Q2 | $7.53M | Buy |
158,985
+152,391
| +2,311% | +$5.59M | 0.01% | 1379 |
|
|
2014
Q1 | $195K | Sell |
6,594
-169,758
| -96% | -$4.84M | ﹤0.01% | 4815 |
|
|
2013
Q4 | $4.76M | Buy |
176,352
+90,741
| +106% | +$2.4M | 0.01% | 1865 |
|
|
2013
Q3 | $2.4M | Buy |
85,611
+59,202
| +224% | +$1.63M | 0.01% | 2372 |
|
|
2013
Q2 | $495K | Buy |
+26,409
| New | +$489K | ﹤0.01% | 4208 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
