Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$203K Buy
+1,874
New +$216K 0.03% 199
2022
Q4
Sell
-93
Closed -$3K 501
2022
Q3
$3K Buy
93
+1
+1% +$47 ﹤0.01% 657
2022
Q2
$5K Sell
92
-124
-57% -$8.77K ﹤0.01% 590
2022
Q1
$17K Buy
216
+126
+140% +$8.52K ﹤0.01% 469
2021
Q4
$5K Buy
90
+1
+1% +$57 ﹤0.01% 618
2021
Q3
$4K Hold
89
﹤0.01% 685
2021
Q2
$5K Buy
89
+1
+1% +$67 ﹤0.01% 628
2021
Q1
$5K Buy
88
+1
+1% +$60 ﹤0.01% 610
2020
Q4
$5K Hold
87
﹤0.01% 585
2020
Q3
$5K Buy
87
+1
+1% +$65 ﹤0.01% 538
2020
Q2
$5K Sell
86
-199
-70% -$11.8K ﹤0.01% 514
2020
Q1
$12K Buy
285
+1
+0.4% +$45 ﹤0.01% 385
2019
Q4
$12K Buy
284
+1
+0.4% +$39 ﹤0.01% 402
2019
Q3
$10K Buy
283
+1
+0.4% +$39 ﹤0.01% 420
2019
Q2
$10K Buy
282
+9
+3% +$304 ﹤0.01% 422
2019
Q1
$9K Buy
273
+1
+0.4% +$34 ﹤0.01% 422
2018
Q4
$9K Buy
272
+1
+0.4% +$32 ﹤0.01% 404
2018
Q3
$8K Buy
271
+1
+0.4% +$34 ﹤0.01% 456
2018
Q2
$10K Buy
270
+1
+0.4% +$39 ﹤0.01% 425
2018
Q1
$10K Buy
269
+1
+0.4% +$39 ﹤0.01% 432
2017
Q4
$10K Sell
268
-405
-60% -$14.9K ﹤0.01% 416
2017
Q3
$25K Buy
673
+1
+0.1% +$36 0.01% 320
2017
Q2
$21K Buy
672
+1
+0.1% +$34 0.01% 324
2017
Q1
$22K Buy
671
+1
+0.1% +$35 0.01% 313
2016
Q4
$22K Buy
670
+1
+0.1% +$34 0.01% 301
2016
Q3
$26K Buy
669
+1
+0.1% +$41 0.01% 296
2016
Q2
$26K Hold
668
0.01% 305
2016
Q1
$17K Buy
668
+1
+0.1% +$23 0.01% 352
2015
Q4
$12K Buy
667
+1
+0.2% +$18 0.01% 366
2015
Q3
$10K Buy
666
+1
+0.2% +$18 ﹤0.01% 404
2015
Q2
$15K Hold
665
0.01% 357
2015
Q1
$14K Buy
665
+1
+0.2% +$23 0.01% 380
2014
Q4
$13K Hold
664
0.01% 363
2014
Q3
$15K Hold
664
0.01% 348
2014
Q2
$17K Sell
664
-614
-48% -$14.8K 0.02% 344
2014
Q1
$30K Buy
1,278
+3
+0.2% +$71 0.02% 258
2013
Q4
$29K Sell
1,275
-725
-36% -$18.6K 0.02% 268
2013
Q3
$4K Buy
2,000
+1,500
+300% +$44.5K ﹤0.01% 422
2013
Q2
$15K Buy
+500
New +$16.8K 0.02% 312

Other funds holding NEM