Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Buy |
938,967
+32,224
| +4% | +$1.02M | ﹤0.01% | 2864 |
|
|
2025
Q4 | $26.5M | Sell |
906,743
-27,697
| -3% | -$733K | ﹤0.01% | 2935 |
|
|
2025
Q3 | $24.4M | Buy |
934,440
+57,927
| +7% | +$1.44M | ﹤0.01% | 2966 |
|
|
2025
Q2 | $19.7M | Sell |
876,513
-45,957
| -5% | -$944K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $19.3M | Sell |
922,470
-15,485
| -2% | -$325K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $19.9M | Sell |
937,955
-38,135
| -4% | -$836K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $22.7M | Sell |
976,090
-15,865
| -2% | -$373K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $22.1M | Sell |
991,955
-38,485
| -4% | -$822K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $22.7M | Sell |
1,030,440
-51,330
| -5% | -$1.04M | ﹤0.01% | 2919 |
|
|
2023
Q4 | $20.2M | Sell |
1,081,770
-37,395
| -3% | -$680K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $21M | Sell |
1,119,165
-100,885
| -8% | -$1.89M | ﹤0.01% | 2914 |
|
|
2023
Q2 | $22.3M | Sell |
1,220,050
-74,825
| -6% | -$1.3M | ﹤0.01% | 2977 |
|
|
2023
Q1 | $21.3M | Sell |
1,294,875
-68,250
| -5% | -$1.17M | ﹤0.01% | 2945 |
|
|
2022
Q4 | $22M | Sell |
1,363,125
-345,200
| -20% | -$5.25M | ﹤0.01% | 2982 |
|
|
2022
Q3 | $24.1M | Sell |
1,708,325
-139,925
| -8% | -$2.29M | ﹤0.01% | 2932 |
|
|
2022
Q2 | $31.1M | Buy |
1,848,250
+33,145
| +2% | +$602K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $36.2M | Sell |
1,815,105
-40,685
| -2% | -$831K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $37.8M | Sell |
1,855,790
-93,915
| -5% | -$1.87M | ﹤0.01% | 2853 |
|
|
2021
Q3 | $36.9M | Sell |
1,949,705
-1,595
| -0.1% | -$29.4K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $33M | Sell |
1,951,300
-48,750
| -2% | -$832K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $33.9M | Buy |
2,000,050
+1,999,675
| +533,247% | +$34.2M | ﹤0.01% | 2872 |
|
|
2020
Q4 | $6K | Buy |
375
+5
| +1% | +$71 | ﹤0.01% | 4892 |
|
|
2020
Q3 | $5K | Buy |
+370
| New | +$4.55K | ﹤0.01% | 4856 |
|
|
2019
Q4 | – | Sell |
-195
| Closed | -$3K | – | 5025 |
|
|
2019
Q3 | $3K | Buy |
195
+155
| +388% | +$2.32K | ﹤0.01% | 4835 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$573 | ﹤0.01% | 4966 |
|
|
2018
Q4 | – | Sell |
-385
| Closed | -$6K | – | 5009 |
|
|
2018
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 4782 |
|
|
2018
Q2 | $6K | Hold |
385
| – | – | ﹤0.01% | 4803 |
|
|
2018
Q1 | $7K | Buy |
+385
| New | +$6.97K | ﹤0.01% | 4686 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 5001 |
|
|
2017
Q2 | $16K | Buy |
+1,000
| New | +$15.6K | ﹤0.01% | 4682 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$7K | – | 3773 |
|
|
2016
Q1 | $7K | Buy |
+500
| New | +$6.81K | ﹤0.01% | 3278 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 3478 |
|
|
2015
Q3 | $26K | Buy |
+2,000
| New | +$27.8K | ﹤0.01% | 2231 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
QCM