Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.25M | Buy |
+485,652
| New | +$9.39M | 0.01% | 2643 |
|
|
2025
Q4 | – | Sell |
-535,323
| Closed | -$9.42M | – | 12784 |
|
|
2025
Q3 | $10.1M | Buy |
535,323
+466,703
| +680% | +$8.37M | 0.01% | 2417 |
|
|
2025
Q2 | $1.39M | Buy |
68,620
+13,258
| +24% | +$229K | ﹤0.01% | 5031 |
|
|
2025
Q1 | $761K | Sell |
55,362
-394,125
| -88% | -$5.43M | ﹤0.01% | 6073 |
|
|
2024
Q4 | $5.33M | Buy |
449,487
+294,240
| +190% | +$4.63M | 0.01% | 2575 |
|
|
2024
Q3 | $2.79M | Sell |
155,247
-3,758,102
| -96% | -$68.5M | ﹤0.01% | 3865 |
|
|
2024
Q2 | $68.8M | Sell |
3,913,349
-2,256,393
| -37% | -$46.6M | 0.07% | 544 |
|
|
2024
Q1 | $158M | Buy |
6,169,742
+5,832,439
| +1,729% | +$146M | 0.2% | 267 |
|
|
2023
Q4 | $8.79M | Sell |
337,303
-205,266
| -38% | -$4.68M | 0.01% | 2112 |
|
|
2023
Q3 | $12.5M | Sell |
542,569
-352,037
| -39% | -$8.82M | 0.02% | 1540 |
|
|
2023
Q2 | $21M | Buy |
894,606
+182,349
| +26% | +$3.09M | 0.03% | 1164 |
|
|
2023
Q1 | $8.45M | Buy |
712,257
+579,870
| +438% | +$8.26M | 0.01% | 1810 |
|
|
2022
Q4 | $2.03M | Buy |
132,387
+56,166
| +74% | +$982K | ﹤0.01% | 3838 |
|
|
2022
Q3 | $1.45M | Sell |
76,221
-122,097
| -62% | -$2.42M | ﹤0.01% | 4741 |
|
|
2022
Q2 | $3.56M | Sell |
198,318
-1,227,785
| -86% | -$28.3M | 0.01% | 3173 |
|
|
2022
Q1 | $42.9M | Buy |
1,426,103
+964,661
| +209% | +$30.1M | 0.08% | 755 |
|
|
2021
Q4 | $13.3M | Buy |
461,442
+415,638
| +907% | +$13.5M | 0.03% | 1565 |
|
|
2021
Q3 | $1.84M | Buy |
45,804
+33,344
| +268% | +$1.49M | ﹤0.01% | 4645 |
|
|
2021
Q2 | $543K | Sell |
12,460
-22,925
| -65% | -$948K | ﹤0.01% | 7082 |
|
|
2021
Q1 | $1.33M | Buy |
35,385
+7,721
| +28% | +$330K | ﹤0.01% | 4867 |
|
|
2020
Q4 | $1.1M | Buy |
27,664
+22,822
| +471% | +$932K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $202K | Sell |
4,842
-89,093
| -95% | -$4.07M | ﹤0.01% | 6423 |
|
|
2020
Q2 | $3.95M | Buy |
+93,935
| New | +$2.88M | 0.02% | 2143 |
|
|
2020
Q1 | – | Sell |
-29,373
| Closed | -$1.13M | – | 6126 |
|
|
2019
Q4 | $1.13M | Buy |
+29,373
| New | +$1.1M | 0.01% | 2599 |
|
Other funds holding XP
AIM
GA
