Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.7M | Sell |
1,414,689
-721,012
| -34% | -$29.7M | 0.01% | 1058 |
|
|
2025
Q4 | $99.9M | Sell |
2,135,701
-10,061
| -0.5% | -$435K | 0.02% | 835 |
|
|
2025
Q3 | $89.9M | Buy |
2,145,762
+742,470
| +53% | +$32.6M | 0.01% | 869 |
|
|
2025
Q2 | $61.8M | Buy |
1,403,292
+1,080,602
| +335% | +$48.9M | 0.01% | 977 |
|
|
2025
Q1 | $16.3M | Buy |
322,690
+43,493
| +16% | +$2.16M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $12M | Sell |
279,197
-1,497,514
| -84% | -$63.2M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $69.7M | Sell |
1,776,711
-29,815
| -2% | -$1.08M | 0.01% | 915 |
|
|
2024
Q2 | $58.2M | Sell |
1,806,526
-148,438
| -8% | -$4.79M | 0.01% | 950 |
|
|
2024
Q1 | $64.4M | Buy |
1,954,964
+707,112
| +57% | +$24.6M | 0.01% | 939 |
|
|
2023
Q4 | $43.3M | Buy |
1,247,852
+256,085
| +26% | +$8.83M | 0.01% | 1071 |
|
|
2023
Q3 | $35.9M | Buy |
991,767
+72,042
| +8% | +$2.67M | 0.01% | 1086 |
|
|
2023
Q2 | $34.6M | Buy |
919,725
+163,066
| +22% | +$6.56M | 0.01% | 1097 |
|
|
2023
Q1 | $35M | Sell |
756,659
-127,498
| -14% | -$5.95M | 0.01% | 1100 |
|
|
2022
Q4 | $41M | Buy |
884,157
+279,400
| +46% | +$12.7M | 0.01% | 1005 |
|
|
2022
Q3 | $26.5M | Sell |
604,757
-324,686
| -35% | -$14.9M | 0.01% | 1169 |
|
|
2022
Q2 | $39.4M | Buy |
929,443
+122,146
| +15% | +$5.18M | 0.01% | 1027 |
|
|
2022
Q1 | $35.1M | Buy |
807,297
+177,907
| +28% | +$8.25M | 0.01% | 1175 |
|
|
2021
Q4 | $33.4M | Sell |
629,390
-47,368
| -7% | -$2.38M | 0.01% | 1225 |
|
|
2021
Q3 | $32.2M | Sell |
676,758
-32,502
| -5% | -$1.61M | 0.01% | 1258 |
|
|
2021
Q2 | $32.2M | Buy |
709,260
+537,067
| +312% | +$24.3M | 0.01% | 1313 |
|
|
2021
Q1 | $7.37M | Buy |
172,193
+40,409
| +31% | +$1.68M | ﹤0.01% | 2148 |
|
|
2020
Q4 | $5.45M | Buy |
131,784
+34,572
| +36% | +$1.37M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $3.79M | Sell |
97,212
-7,176
| -7% | -$283K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $3.81M | Sell |
104,388
-77,126
| -42% | -$2.61M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $5.3M | Sell |
181,514
-76,955
| -30% | -$3.01M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $10.9M | Buy |
258,469
+32,498
| +14% | +$1.3M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $8.76M | Buy |
225,971
+34,410
| +18% | +$1.36M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $7.3M | Buy |
191,561
+5,754
| +3% | +$209K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $6.54M | Buy |
185,807
+136,702
| +278% | +$4.32M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $1.32M | Sell |
49,105
-169
| -0.3% | -$4.81K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $1.51M | Sell |
49,274
-520,119
| -91% | -$15.8M | ﹤0.01% | 2940 |
|
|
2018
Q2 | $16.5M | Sell |
569,393
-155,124
| -21% | -$4.8M | 0.01% | 1347 |
|
|
2018
Q1 | $23.2M | Sell |
724,517
-139,916
| -16% | -$4.54M | 0.01% | 1084 |
|
|
2017
Q4 | $27.4M | Sell |
864,433
-177,108
| -17% | -$5.48M | 0.01% | 1048 |
|
|
2017
Q3 | $29.9M | Sell |
1,041,541
-17,472
| -2% | -$497K | 0.01% | 994 |
|
|
2017
Q2 | $29.5M | Sell |
1,059,013
-6,416
| -0.6% | -$166K | 0.01% | 1017 |
|
|
2017
Q1 | $26.4M | Buy |
1,065,429
+32,458
| +3% | +$791K | 0.01% | 1057 |
|
|
2016
Q4 | $25.1M | Sell |
1,032,971
-41,885
| -4% | -$998K | 0.01% | 1068 |
|
|
2016
Q3 | $25.7M | Sell |
1,074,856
-53,811
| -5% | -$1.33M | 0.01% | 1064 |
|
|
2016
Q2 | $30.3M | Buy |
1,128,667
+1,015,599
| +898% | +$27.9M | 0.01% | 989 |
|
|
2016
Q1 | $3.07M | Sell |
113,068
-230,229
| -67% | -$5.83M | ﹤0.01% | 2202 |
|
|
2015
Q4 | $8.58M | Sell |
343,297
-24,304
| -7% | -$601K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $8.68M | Sell |
367,601
-47,910
| -12% | -$1.08M | ﹤0.01% | 1518 |
|
|
2015
Q2 | $8.86M | Buy |
415,511
+12,872
| +3% | +$288K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $9.36M | Buy |
402,639
+275,996
| +218% | +$5.95M | ﹤0.01% | 1578 |
|
|
2014
Q4 | $2.4M | Buy |
126,643
+23,568
| +23% | +$415K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $1.68M | Buy |
103,075
+44,996
| +77% | +$788K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $1.02M | Buy |
58,079
+27,595
| +91% | +$472K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $531K | Sell |
30,484
-47,608
| -61% | -$803K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $1.44M | Sell |
78,092
-42,543
| -35% | -$795K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $2.28M | Sell |
120,635
-1,241,485
| -91% | -$24.7M | ﹤0.01% | 2448 |
|
|
2013
Q2 | $26.2M | Buy |
+1,362,120
| New | +$25.9M | 0.01% | 1008 |
|
Other funds holding G
NIEF
VPM
VCM
