Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,407
| Closed | -$482K | – | 1164 |
|
|
2025
Q1 | $482K | Buy |
11,407
+4,000
| +54% | +$151K | 0.03% | 482 |
|
|
2024
Q4 | $252K | Buy |
7,407
+2,000
| +37% | +$73.8K | 0.01% | 735 |
|
|
2024
Q3 | $191K | Sell |
5,407
-2,000
| -27% | -$76.1K | 0.01% | 664 |
|
|
2024
Q2 | $280K | Sell |
7,407
-1,200
| -14% | -$45.8K | 0.01% | 613 |
|
|
2024
Q1 | $351K | Buy |
+8,607
| New | +$394K | 0.02% | 534 |
|
|
2023
Q1 | – | Sell |
-16,771
| Closed | -$420K | – | 915 |
|
|
2022
Q4 | $420K | Buy |
16,771
+1,800
| +12% | +$41.5K | 0.02% | 421 |
|
|
2022
Q3 | $271K | Hold |
14,971
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $268K | Buy |
14,971
+1,000
| +7% | +$27.3K | 0.01% | 739 |
|
|
2022
Q1 | $527K | Sell |
13,971
-24,300
| -63% | -$657K | 0.02% | 604 |
|
|
2021
Q4 | $911K | Hold |
38,271
| – | – | 0.03% | 463 |
|
|
2021
Q3 | $841K | Hold |
38,271
| – | – | 0.04% | 458 |
|
|
2021
Q2 | $919K | Buy |
+38,271
| New | +$942K | 0.04% | 426 |
|
|
2015
Q1 | – | Sell |
-7,186
| Closed | -$192K | – | 792 |
|
|
2014
Q4 | $192K | Sell |
7,186
-3,600
| -33% | -$120K | 0.01% | 645 |
|
|
2014
Q3 | $423K | Buy |
10,786
+2,800
| +35% | +$98.1K | 0.02% | 512 |
|
|
2014
Q2 | $208K | Buy |
+7,986
| New | +$204K | 0.01% | 637 |
|
Other funds holding X
IA
CAWM
SS
HNB