Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.78M Buy
71,827
+3,048
+4% +$351K 0.16% 137
2025
Q4
$6.87M Buy
68,779
+672
+1% +$60.7K 0.15% 138
2025
Q3
$5.74M Buy
68,107
+9,109
+15% +$635K 0.15% 147
2025
Q2
$3.44M Buy
58,998
+2,412
+4% +$129K 0.1% 223
2025
Q1
$2.73M Sell
56,586
-919
-2% -$40.3K 0.08% 284
2024
Q4
$2.14M Buy
57,505
+4,649
+9% +$212K 0.07% 323
2024
Q3
$2.83M Sell
52,856
-21,288
-29% -$1.06M 0.1% 226
2024
Q2
$3.1M Buy
74,144
+17,007
+30% +$695K 0.12% 164
2024
Q1
$2.05M Buy
57,137
+22,783
+66% +$785K 0.09% 246
2023
Q4
$1.42M Sell
34,354
-15,513
-31% -$599K 0.07% 312
2023
Q3
$1.84M Sell
49,867
-3,396
-6% -$138K 0.08% 253
2023
Q2
$2.27M Buy
53,263
+1,149
+2% +$52.2K 0.1% 234
2023
Q1
$2.01M Buy
52,114
+32,389
+164% +$1.57M 0.09% 229
2022
Q4
$779K Sell
19,725
-11,644
-37% -$520K 0.02% 723
2022
Q3
$1.25M Buy
31,369
+14,818
+90% +$692K 0.03% 564
2022
Q2
$677K Hold
16,551
0.02% 709
2022
Q1
$677K Buy
16,551
+7,415
+81% +$501K 0.02% 709
2021
Q4
$632K Sell
9,136
-158
-2% -$8.95K 0.01% 517
2021
Q3
$575K Sell
9,294
-1,020
-10% -$60.1K 0.01% 546
2021
Q2
$644K Sell
10,314
-12,366
-55% -$829K 0.01% 480
2021
Q1
$1.35M Buy
22,680
+3,071
+16% +$184K 0.03% 311
2020
Q4
$1.16M Buy
19,609
+2,889
+17% +$178K 0.05% 312
2020
Q3
$1.06M Buy
16,720
+1,175
+8% +$76.6K 0.06% 281
2020
Q2
$924K Buy
15,545
+2,336
+18% +$138K 0.07% 285
2020
Q1
$636K Buy
13,209
+10,541
+395% +$476K 0.06% 298
2019
Q4
$112K Sell
2,668
-88
-3% -$3.44K 0.01% 885
2019
Q3
$106K Buy
+2,756
New +$107K 0.01% 1032
2019
Q1
$75K Sell
2,101
-3,509
-63% -$119K 0.01% 801
2018
Q4
$193K Buy
5,610
+1,585
+39% +$51.4K 0.01% 877
2018
Q3
$122K Sell
4,025
-9,026
-69% -$305K 0.01% 1358
2018
Q2
$492K Buy
13,051
+9,006
+223% +$354K 0.02% 666
2018
Q1
$152K Hold
4,045
0.01% 1127
2017
Q4
$152K Sell
4,045
-1,785
-31% -$65.6K 0.01% 1133
2017
Q3
$219K Sell
5,830
-2,346
-29% -$85.2K 0.01% 1091
2017
Q2
$265K Sell
8,176
-580
-7% -$19.5K 0.01% 972
2017
Q1
$289K Sell
8,756
-32,421
-79% -$1.13M 0.01% 920
2016
Q4
$1.4M Buy
41,177
+609
+2% +$20.8K 0.07% 308
2016
Q3
$1.59M Sell
40,568
-1,071
-3% -$44.4K 0.08% 259
2016
Q2
$1.63M Buy
41,639
+39,538
+1,882% +$1.31M 0.09% 249
2016
Q1
$75K Sell
2,101
-59,613
-97% -$1.38M 0.01% 801
2015
Q4
$1.11M Buy
+61,714
New +$1.13M 0.07% 285

Other funds holding NEM