Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383K | Buy |
9,247
+2,192
| +31% | +$116K | ﹤0.01% | 3699 |
|
|
2025
Q4 | $481K | Buy |
7,055
+2,393
| +51% | +$168K | ﹤0.01% | 3588 |
|
|
2025
Q3 | $347K | Sell |
4,662
-55,183
| -92% | -$4.34M | ﹤0.01% | 3748 |
|
|
2025
Q2 | $4.1M | Sell |
59,845
-92
| -0.2% | -$6.09K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $4.01M | Buy |
59,937
+44,462
| +287% | +$3.29M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $1.1M | Sell |
15,475
-4,646
| -23% | -$320K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $1.25M | Buy |
20,121
+10,236
| +104% | +$533K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $445K | Sell |
9,885
-18,214
| -65% | -$786K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $1.34M | Buy |
28,099
+22,440
| +397% | +$1.19M | ﹤0.01% | 2784 |
|
|
2023
Q4 | $321K | Sell |
5,659
-105,088
| -95% | -$4.5M | ﹤0.01% | 3682 |
|
|
2023
Q3 | $4.96M | Sell |
110,747
-18,675
| -14% | -$938K | 0.01% | 1437 |
|
|
2023
Q2 | $6.37M | Buy |
129,422
+45,932
| +55% | +$2.07M | 0.01% | 1358 |
|
|
2023
Q1 | $3.65M | Buy |
83,490
+74,256
| +804% | +$3.09M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $288K | Sell |
9,234
-7,874
| -46% | -$258K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $490K | Sell |
17,108
-10,953
| -39% | -$382K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $892K | Sell |
28,061
-33,126
| -54% | -$1.31M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $2.95M | Buy |
61,187
+23,230
| +61% | +$1.23M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $2.36M | Sell |
37,957
-6,788
| -15% | -$487K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $3.96M | Sell |
44,745
-4,982
| -10% | -$508K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $6.09M | Buy |
49,727
+5,963
| +14% | +$737K | 0.01% | 1751 |
|
|
2021
Q1 | $5.75M | Buy |
43,764
+6,273
| +17% | +$968K | 0.01% | 1694 |
|
|
2020
Q4 | $5.1M | Sell |
37,491
-24,796
| -40% | -$2.8M | 0.01% | 2077 |
|
|
2020
Q3 | $6.33M | Buy |
62,287
+40,214
| +182% | +$3.13M | 0.01% | 1732 |
|
|
2020
Q2 | $1.27M | Sell |
22,073
-61,843
| -74% | -$3.05M | ﹤0.01% | 3297 |
|
|
2020
Q1 | $2.85M | Buy |
83,916
+32,894
| +64% | +$1.51M | 0.01% | 2148 |
|
|
2019
Q4 | $2.33M | Buy |
51,022
+36,967
| +263% | +$1.37M | ﹤0.01% | 2813 |
|
|
2019
Q3 | $416K | Sell |
14,055
-7,478
| -35% | -$296K | ﹤0.01% | 4513 |
|
|
2019
Q2 | $985K | Buy |
21,533
+13,922
| +183% | +$547K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $261K | Sell |
7,611
-141,382
| -95% | -$5M | ﹤0.01% | 4845 |
|
|
2018
Q4 | $4.68M | Buy |
148,993
+120,169
| +417% | +$4.24M | 0.01% | 1871 |
|
|
2018
Q3 | $1.27M | Buy |
28,824
+20,226
| +235% | +$1.06M | ﹤0.01% | 3215 |
|
|
2018
Q2 | $514K | Sell |
8,598
-1,147
| -12% | -$63.4K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $526K | Sell |
9,745
-16
| -0.2% | -$772 | ﹤0.01% | 3939 |
|
|
2017
Q4 | $398K | Sell |
9,761
-2,028
| -17% | -$83.3K | ﹤0.01% | 4340 |
|
|
2017
Q3 | $473K | Buy |
11,789
+6,318
| +115% | +$267K | ﹤0.01% | 4177 |
|
|
2017
Q2 | $267K | Buy |
5,471
+3,863
| +240% | +$162K | ﹤0.01% | 4548 |
|
|
2017
Q1 | $54K | Buy |
1,608
+291
| +22% | +$10.4K | ﹤0.01% | 5644 |
|
|
2016
Q4 | $48K | Sell |
1,317
-4,478
| -77% | -$157K | ﹤0.01% | 6163 |
|
|
2016
Q3 | $200K | Buy |
5,795
+2,411
| +71% | +$86.4K | ﹤0.01% | 4653 |
|
|
2016
Q2 | $124K | Sell |
3,384
-3,496
| -51% | -$99.3K | ﹤0.01% | 4908 |
|
|
2016
Q1 | $176K | Buy |
6,880
+4,787
| +229% | +$107K | ﹤0.01% | 5208 |
|
|
2015
Q4 | $55K | Sell |
2,093
-1,443
| -41% | -$41.1K | ﹤0.01% | 5871 |
|
|
2015
Q3 | $102K | Sell |
3,536
-93,724
| -96% | -$2.51M | ﹤0.01% | 4975 |
|
|
2015
Q2 | $2.81M | Buy |
97,260
+73,800
| +315% | +$2.3M | 0.01% | 2234 |
|
|
2015
Q1 | $785K | Sell |
23,460
-64,323
| -73% | -$2.27M | ﹤0.01% | 3312 |
|
|
2014
Q4 | $3.1M | Sell |
87,783
-30,030
| -25% | -$1.1M | 0.01% | 2153 |
|
|
2014
Q3 | $4.55M | Buy |
117,813
+102,570
| +673% | +$4.64M | 0.01% | 1911 |
|
|
2014
Q2 | $727K | Sell |
15,243
-4,629
| -23% | -$170K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $584K | Sell |
19,872
-16,023
| -45% | -$457K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $978K | Buy |
35,895
+22,101
| +160% | +$584K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $387K | Buy |
13,794
+9,843
| +249% | +$272K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $73K | Buy |
+3,951
| New | +$73.1K | ﹤0.01% | 5112 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
