Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.28M | Buy |
404,863
+18,199
| +5% | +$344K | ﹤0.01% | 2006 |
|
|
2025
Q4 | $5.95M | Buy |
386,664
+115,494
| +43% | +$1.63M | ﹤0.01% | 2158 |
|
|
2025
Q3 | $3.86M | Buy |
271,170
+60,436
| +29% | +$1.13M | ﹤0.01% | 2344 |
|
|
2025
Q2 | $3.98M | Sell |
210,734
-13,753
| -6% | -$244K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $4.17M | Buy |
224,487
+42,216
| +23% | +$893K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $4.42M | Sell |
182,271
-149,173
| -45% | -$4.28M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $9.2M | Sell |
331,444
-231,740
| -41% | -$6.59M | ﹤0.01% | 1887 |
|
|
2024
Q2 | $15.6M | Buy |
563,184
+373,031
| +196% | +$12.3M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $7.31M | Buy |
190,153
+14,368
| +8% | +$479K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $5.37M | Sell |
175,785
-151,651
| -46% | -$4.47M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $9.22M | Buy |
327,436
+9,875
| +3% | +$270K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $8.53M | Sell |
317,561
-65,318
| -17% | -$1.45M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $8.24M | Sell |
382,879
-25,664
| -6% | -$616K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $9.67M | Buy |
408,543
+158,610
| +63% | +$3.57M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $4.54M | Sell |
249,933
-5,216
| -2% | -$118K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $5.8M | Buy |
255,149
+14,824
| +6% | +$309K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $5.04M | Buy |
240,325
+9,138
| +4% | +$208K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $5.73M | Sell |
231,187
-358,116
| -61% | -$7.99M | ﹤0.01% | 2327 |
|
|
2021
Q3 | $12.6M | Buy |
589,303
+304,827
| +107% | +$7.12M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $7.07M | Buy |
284,476
+135,765
| +91% | +$3.62M | ﹤0.01% | 2266 |
|
|
2021
Q1 | $3.9M | Buy |
148,711
+6,111
| +4% | +$152K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $3.16M | Sell |
142,600
-6,719
| -4% | -$138K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $2.75M | Sell |
149,319
-5,870
| -4% | -$93.2K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $2.15M | Sell |
155,189
-4,508
| -3% | -$53.7K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $1.61M | Buy |
159,697
+19,324
| +14% | +$308K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $2.4M | Sell |
140,373
-72,799
| -34% | -$1.37M | ﹤0.01% | 2573 |
|
|
2019
Q3 | $3.85M | Buy |
213,172
+23,568
| +12% | +$424K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $3.58M | Buy |
189,604
+39,049
| +26% | +$655K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $2.39M | Buy |
150,555
+1,219
| +0.8% | +$19.3K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $2.03M | Buy |
149,336
+53,799
| +56% | +$819K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $1.74M | Buy |
95,537
+6,300
| +7% | +$111K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $1.6M | Buy |
89,237
+9,096
| +11% | +$163K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $1.39M | Buy |
80,141
+2,611
| +3% | +$50.9K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $1.81M | Buy |
77,530
+1,589
| +2% | +$35.2K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $1.74M | Buy |
75,941
+4,981
| +7% | +$103K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $1.5M | Sell |
70,960
-695
| -1% | -$14.1K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $1.45M | Sell |
71,655
-16,182
| -18% | -$322K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $1.78M | Sell |
87,837
-80,345
| -48% | -$1.49M | ﹤0.01% | 2663 |
|
|
2016
Q3 | $2.9M | Buy |
168,182
+87,121
| +107% | +$1.68M | ﹤0.01% | 2322 |
|
|
2016
Q2 | $1.51M | Sell |
81,061
-8,399
| -9% | -$157K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $1.55M | Buy |
89,460
+29,793
| +50% | +$526K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $1.24M | Buy |
59,667
+899
| +2% | +$17.4K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $1.07M | Sell |
58,768
-32,474
| -36% | -$637K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.96M | Buy |
91,242
+27,054
| +42% | +$522K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $1.27M | Sell |
64,188
-80,618
| -56% | -$1.56M | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.72M | Sell |
144,806
-106,062
| -42% | -$2.03M | ﹤0.01% | 2333 |
|
|
2014
Q3 | $4.54M | Sell |
250,868
-11,980
| -5% | -$214K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $4.7M | Buy |
262,848
+185,296
| +239% | +$3.47M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.6M | Buy |
77,552
+12,290
| +19% | +$242K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $1.3M | Buy |
65,262
+12,302
| +23% | +$223K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $997K | Buy |
52,960
+7,640
| +17% | +$134K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $763K | Buy |
+45,320
| New | +$777K | ﹤0.01% | 3058 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
