Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Hold |
47,798
| – | – | ﹤0.01% | 611 |
|
|
2025
Q4 | $2M | Sell |
47,798
-210,195
| -81% | -$8.98M | ﹤0.01% | 632 |
|
|
2025
Q3 | $11.2M | Buy |
257,993
+12,145
| +5% | +$503K | 0.01% | 362 |
|
|
2025
Q2 | $9.92M | Sell |
245,848
-216,839
| -47% | -$8.5M | 0.01% | 379 |
|
|
2025
Q1 | $18.5M | Buy |
462,687
+160,363
| +53% | +$6.18M | 0.02% | 263 |
|
|
2024
Q4 | $11.1M | Buy |
302,324
+126,911
| +72% | +$4.56M | 0.01% | 315 |
|
|
2024
Q3 | $6.08M | Buy |
175,413
+126,710
| +260% | +$4.04M | 0.01% | 432 |
|
|
2024
Q2 | $1.4M | Hold |
48,703
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $1.35M | Buy |
48,703
+12,799
| +36% | +$336K | ﹤0.01% | 638 |
|
|
2023
Q4 | $953K | Hold |
35,904
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $886K | Hold |
35,904
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $982K | Hold |
35,904
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $1M | Sell |
35,904
-9,761
| -21% | -$267K | ﹤0.01% | 666 |
|
|
2022
Q4 | $1.25M | Hold |
45,665
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $1.15M | Hold |
45,665
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $1.35M | Sell |
45,665
-3,828
| -8% | -$116K | ﹤0.01% | 680 |
|
|
2022
Q1 | $1.57M | Buy |
+49,493
| New | +$1.44M | ﹤0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-7,450
| Closed | -$189K | – | 780 |
|
|
2018
Q4 | $189K | Hold |
7,450
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $185K | Sell |
7,450
-39,091
| -84% | -$1.03M | ﹤0.01% | 677 |
|
|
2018
Q2 | $1.22M | Sell |
46,541
-425
| -0.9% | -$10.4K | ﹤0.01% | 546 |
|
|
2018
Q1 | $1.12M | Sell |
46,966
-685,864
| -94% | -$16.2M | ﹤0.01% | 638 |
|
|
2017
Q4 | $18.8M | Buy |
732,830
+671,003
| +1,085% | +$17.8M | 0.07% | 198 |
|
|
2017
Q3 | $1.58M | Sell |
61,827
-2,489
| -4% | -$65.5K | 0.01% | 512 |
|
|
2017
Q2 | $1.63M | Buy |
64,316
+22,264
| +53% | +$555K | 0.01% | 507 |
|
|
2017
Q1 | $1M | Buy |
42,052
+30,488
| +264% | +$698K | ﹤0.01% | 563 |
|
|
2016
Q4 | $256K | Buy |
+11,564
| New | +$257K | ﹤0.01% | 693 |
|
Other funds holding NI
VCM
VPM
