Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Sell |
69,363
-137
| -0.2% | -$1.38K | ﹤0.01% | 3437 |
|
|
2025
Q4 | $710K | Sell |
69,500
-78,007
| -53% | -$837K | ﹤0.01% | 3364 |
|
|
2025
Q3 | $1.83M | Sell |
147,507
-103,130
| -41% | -$1.13M | ﹤0.01% | 2745 |
|
|
2025
Q2 | $2.39M | Sell |
250,637
-231,512
| -48% | -$2.03M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $4.57M | Sell |
482,149
-152,095
| -24% | -$1.54M | ﹤0.01% | 1985 |
|
|
2024
Q4 | $6.06M | Buy |
634,244
+31,391
| +5% | +$300K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $6.08M | Buy |
602,853
+468,072
| +347% | +$3.68M | ﹤0.01% | 1687 |
|
|
2024
Q2 | $1.04M | Sell |
134,781
-44,248
| -25% | -$385K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.63M | Buy |
179,029
+118,843
| +197% | +$1.08M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $659K | Sell |
60,186
-175,798
| -74% | -$2M | ﹤0.01% | 3192 |
|
|
2023
Q3 | $2.96M | Sell |
235,984
-37,899
| -14% | -$504K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $3.59M | Buy |
273,883
+7,946
| +3% | +$126K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $5.33M | Buy |
265,937
+12,123
| +5% | +$248K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $4.85M | Buy |
253,814
+2,581
| +1% | +$38.9K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $4.3M | Sell |
251,233
-11,072
| -4% | -$214K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $6.07M | Sell |
262,305
-26,704
| -9% | -$598K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $7.08M | Buy |
289,009
+167,000
| +137% | +$4.93M | ﹤0.01% | 1484 |
|
|
2021
Q4 | $3.78M | Buy |
122,009
+16,038
| +15% | +$652K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $5.03M | Sell |
105,971
-31,514
| -23% | -$1.7M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $7.23M | Sell |
137,485
-1,178,150
| -90% | -$58.4M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $66.4M | Sell |
1,315,635
-998,823
| -43% | -$50.4M | 0.04% | 387 |
|
|
2020
Q4 | $94.9M | Buy |
2,314,458
+4,745
| +0.2% | +$200K | 0.06% | 296 |
|
|
2020
Q3 | $84.1M | Buy |
2,309,713
+58,783
| +3% | +$2.08M | 0.05% | 286 |
|
|
2020
Q2 | $75.6M | Sell |
2,250,930
-259,646
| -10% | -$8.91M | 0.06% | 285 |
|
|
2020
Q1 | $83.1M | Buy |
2,510,576
+513,725
| +26% | +$21.8M | 0.08% | 224 |
|
|
2019
Q4 | $92.6M | Sell |
1,996,851
-185,846
| -9% | -$8.7M | 0.07% | 275 |
|
|
2019
Q3 | $97.7M | Buy |
2,182,697
+1,046,316
| +92% | +$44.3M | 0.08% | 237 |
|
|
2019
Q2 | $49.5M | Buy |
1,136,381
+850,545
| +298% | +$47.7M | 0.04% | 442 |
|
|
2019
Q1 | $17.7M | Sell |
285,836
-24,510
| -8% | -$1.52M | 0.02% | 904 |
|
|
2018
Q4 | $18.1M | Buy |
310,346
+57,276
| +23% | +$3.47M | 0.02% | 890 |
|
|
2018
Q3 | $18.5M | Buy |
253,070
+112,818
| +80% | +$9.08M | 0.02% | 884 |
|
|
2018
Q2 | $12.4M | Buy |
140,252
+45,791
| +48% | +$4.98M | 0.01% | 1119 |
|
|
2018
Q1 | $11.3M | Buy |
94,461
+41,915
| +80% | +$5.35M | 0.01% | 1149 |
|
|
2017
Q4 | $5.44M | Buy |
52,546
+16,367
| +45% | +$1.69M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $3.58M | Sell |
36,179
-22,134
| -38% | -$1.95M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $3.88M | Buy |
58,313
+37,083
| +175% | +$2.41M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.11M | Sell |
21,230
-21,327
| -50% | -$1.06M | ﹤0.01% | 3109 |
|
|
2016
Q4 | $1.73M | Sell |
42,557
-3,223
| -7% | -$154K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $2.29M | Buy |
45,780
+45,660
| +38,050% | +$1.89M | ﹤0.01% | 2386 |
|
|
2016
Q2 | $3K | Sell |
120
-1,500
| -93% | -$36.5K | ﹤0.01% | 6883 |
|
|
2016
Q1 | $29K | Sell |
1,620
-559
| -26% | -$9K | ﹤0.01% | 6378 |
|
|
2015
Q4 | $42K | Buy |
2,179
+679
| +45% | +$11.7K | ﹤0.01% | 6065 |
|
|
2015
Q3 | $18K | Sell |
1,500
-803
| -35% | -$10.5K | ﹤0.01% | 6110 |
|
|
2015
Q2 | $40K | Buy |
2,303
+275
| +14% | +$4.62K | ﹤0.01% | 5687 |
|
|
2015
Q1 | $26K | Sell |
2,028
-372
| -16% | -$5.01K | ﹤0.01% | 5939 |
|
|
2014
Q4 | $34K | Buy |
2,400
+588
| +32% | +$10.2K | ﹤0.01% | 5929 |
|
|
2014
Q3 | $34K | Sell |
1,812
-1,370
| -43% | -$27.4K | ﹤0.01% | 5562 |
|
|
2014
Q2 | $65K | Buy |
+3,182
| New | +$61.9K | ﹤0.01% | 4979 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
