Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
101,162
+19,294
| +24% | +$795K | ﹤0.01% | 2183 |
|
|
2025
Q4 | $3.83M | Buy |
81,868
+11,905
| +17% | +$515K | ﹤0.01% | 2208 |
|
|
2025
Q3 | $2.93M | Buy |
69,963
+7,719
| +12% | +$339K | ﹤0.01% | 2365 |
|
|
2025
Q2 | $2.74M | Buy |
62,244
+10,437
| +20% | +$473K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $2.61M | Sell |
51,807
-105,350
| -67% | -$5.22M | ﹤0.01% | 2464 |
|
|
2024
Q4 | $6.75M | Buy |
157,157
+91,876
| +141% | +$3.88M | 0.01% | 1683 |
|
|
2024
Q3 | $2.56M | Buy |
65,281
+2,497
| +4% | +$90.3K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $2.02M | Sell |
62,784
-8,903
| -12% | -$287K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $2.36M | Buy |
71,687
+40,642
| +131% | +$1.41M | ﹤0.01% | 2307 |
|
|
2023
Q4 | $1.08M | Sell |
31,045
-31,450
| -50% | -$1.08M | ﹤0.01% | 2762 |
|
|
2023
Q3 | $2.26M | Sell |
62,495
-3,177
| -5% | -$118K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $2.47M | Buy |
65,672
+9,520
| +17% | +$383K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $2.6M | Sell |
56,152
-53,271
| -49% | -$2.49M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $5.07M | Sell |
109,423
-1,179
| -1% | -$53.6K | 0.01% | 1470 |
|
|
2022
Q3 | $4.84M | Buy |
110,602
+95,060
| +612% | +$4.37M | 0.01% | 1583 |
|
|
2022
Q2 | $658K | Sell |
15,542
-4,222
| -21% | -$179K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $860K | Sell |
19,764
-3,370
| -15% | -$156K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $1.23M | Sell |
23,134
-12,320
| -35% | -$620K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $1.69M | Sell |
35,454
-24,761
| -41% | -$1.23M | ﹤0.01% | 2683 |
|
|
2021
Q2 | $2.74M | Sell |
60,215
-15,606
| -21% | -$706K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $3.25M | Sell |
75,821
-2,938
| -4% | -$122K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $3.26M | Sell |
78,759
-29,021
| -27% | -$1.15M | ﹤0.01% | 2407 |
|
|
2020
Q3 | $4.2M | Sell |
107,780
-27,885
| -21% | -$1.1M | 0.01% | 2017 |
|
|
2020
Q2 | $4.96M | Sell |
135,665
-62,428
| -32% | -$2.11M | 0.01% | 1866 |
|
|
2020
Q1 | $5.78M | Sell |
198,093
-130,300
| -40% | -$5.1M | 0.01% | 1542 |
|
|
2019
Q4 | $13.8M | Buy |
328,393
+188,320
| +134% | +$7.53M | 0.02% | 1212 |
|
|
2019
Q3 | $5.43M | Sell |
140,073
-289,116
| -67% | -$11.5M | 0.01% | 1870 |
|
|
2019
Q2 | $16.3M | Buy |
429,189
+321,558
| +299% | +$11.7M | 0.02% | 1057 |
|
|
2019
Q1 | $3.79M | Buy |
107,631
+96,871
| +900% | +$3.06M | 0.01% | 2029 |
|
|
2018
Q4 | $290K | Sell |
10,760
-8,117
| -43% | -$231K | ﹤0.01% | 4655 |
|
|
2018
Q3 | $578K | Sell |
18,877
-11,926
| -39% | -$362K | ﹤0.01% | 4105 |
|
|
2018
Q2 | $891K | Sell |
30,803
-61,359
| -67% | -$1.9M | ﹤0.01% | 3478 |
|
|
2018
Q1 | $2.95M | Buy |
92,162
+1,630
| +2% | +$52.9K | 0.01% | 2268 |
|
|
2017
Q4 | $2.87M | Sell |
90,532
-12,898
| -12% | -$399K | 0.01% | 2327 |
|
|
2017
Q3 | $2.97M | Buy |
103,430
+33,291
| +47% | +$948K | 0.01% | 2242 |
|
|
2017
Q2 | $1.95M | Sell |
70,139
-2,868
| -4% | -$74.4K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.81M | Sell |
73,007
-57,488
| -44% | -$1.4M | ﹤0.01% | 2594 |
|
|
2016
Q4 | $3.18M | Sell |
130,495
-80,688
| -38% | -$1.92M | 0.01% | 2367 |
|
|
2016
Q3 | $5.06M | Sell |
211,183
-28,110
| -12% | -$696K | 0.01% | 1667 |
|
|
2016
Q2 | $6.42M | Sell |
239,293
-44,240
| -16% | -$1.22M | 0.01% | 1350 |
|
|
2016
Q1 | $7.71M | Buy |
283,533
+27,137
| +11% | +$687K | 0.02% | 1190 |
|
|
2015
Q4 | $6.41M | Buy |
256,396
+107,668
| +72% | +$2.66M | 0.01% | 1487 |
|
|
2015
Q3 | $3.51M | Buy |
148,728
+4,622
| +3% | +$104K | 0.01% | 1971 |
|
|
2015
Q2 | $3.07M | Buy |
144,106
+5,228
| +4% | +$117K | 0.01% | 2170 |
|
|
2015
Q1 | $3.23M | Sell |
138,878
-10,654
| -7% | -$230K | 0.01% | 2086 |
|
|
2014
Q4 | $2.83M | Sell |
149,532
-5,625
| -4% | -$99K | 0.01% | 2213 |
|
|
2014
Q3 | $2.53M | Buy |
155,157
+8,397
| +6% | +$147K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $2.57M | Sell |
146,760
-2,929,719
| -95% | -$50.1M | ﹤0.01% | 2307 |
|
|
2014
Q1 | $53.1M | Buy |
3,076,479
+2,976,522
| +2,978% | +$50.2M | 0.11% | 307 |
|
|
2013
Q4 | $1.84M | Buy |
99,957
+10,608
| +12% | +$198K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $1.69M | Buy |
89,349
+41,089
| +85% | +$819K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $928K | Buy |
+48,260
| New | +$917K | ﹤0.01% | 2954 |
|
Other funds holding G
NIEF
VPM
VCM
