Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,843
| Closed | -$53K | – | 1786 |
|
|
2025
Q1 | $53K | Hold |
2,843
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q4 | $69K | Buy |
2,843
+1,169
| +70% | +$33.5K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $46K | Hold |
1,674
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q2 | $46K | Buy |
1,674
+778
| +87% | +$25.7K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $34K | Sell |
896
-519
| -37% | -$17.3K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $43K | Hold |
1,415
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q3 | $40K | Sell |
1,415
-1,277
| -47% | -$34.9K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $72K | Hold |
2,692
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $58K | Hold |
2,692
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $64K | Sell |
2,692
-692
| -20% | -$15.6K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $61K | Sell |
3,384
-655
| -16% | -$14.8K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $92K | Sell |
4,039
-14,006
| -78% | -$292K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $379K | Hold |
18,045
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $447K | Hold |
18,045
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $386K | Sell |
18,045
-18,045
| -50% | -$421K | ﹤0.01% | 929 |
|
|
2021
Q2 | $896K | Hold |
36,090
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $946K | Hold |
36,090
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $4.4M | Hold |
36,090
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $666K | Sell |
36,090
-16,404
| -31% | -$260K | ﹤0.01% | 869 |
|
|
2020
Q2 | $728K | Buy |
52,494
+26,247
| +100% | +$313K | ﹤0.01% | 875 |
|
|
2020
Q1 | $265K | Sell |
26,247
-34,454
| -57% | -$549K | ﹤0.01% | 971 |
|
|
2019
Q4 | $1.04M | Buy |
60,701
+6,563
| +12% | +$124K | 0.01% | 885 |
|
|
2019
Q3 | $979K | Sell |
54,138
-5,771
| -10% | -$104K | 0.01% | 874 |
|
|
2019
Q2 | $1.13M | Hold |
59,909
| – | – | 0.01% | 799 |
|
|
2019
Q1 | $952K | Hold |
59,909
| – | – | 0.01% | 875 |
|
|
2018
Q4 | $814K | Sell |
59,909
-5,208
| -8% | -$79.3K | 0.01% | 805 |
|
|
2018
Q3 | $1.19M | Buy |
65,117
+14,308
| +28% | +$252K | 0.01% | 859 |
|
|
2018
Q2 | $912K | Buy |
50,809
+22,251
| +78% | +$398K | 0.01% | 831 |
|
|
2018
Q1 | $497K | Buy |
28,558
+2,030
| +8% | +$39.5K | ﹤0.01% | 959 |
|
|
2017
Q4 | $621K | Sell |
26,528
-15,283
| -37% | -$339K | 0.01% | 920 |
|
|
2017
Q3 | $960K | Sell |
41,811
-1,864
| -4% | -$38.6K | 0.01% | 818 |
|
|
2017
Q2 | $924K | Sell |
43,675
-5,428
| -11% | -$110K | 0.01% | 802 |
|
|
2017
Q1 | $994K | Buy |
49,103
+531
| +1% | +$10.6K | 0.01% | 871 |
|
|
2016
Q4 | $986K | Sell |
48,572
-2,991
| -6% | -$55.3K | 0.01% | 856 |
|
|
2016
Q3 | $890K | Buy |
51,563
+2,950
| +6% | +$57K | 0.01% | 806 |
|
|
2016
Q2 | $904K | Buy |
48,613
+36,972
| +318% | +$691K | 0.01% | 720 |
|
|
2016
Q1 | $202K | Buy |
11,641
+4,519
| +63% | +$79.7K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $148K | Sell |
7,122
-5,534
| -44% | -$107K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $230K | Sell |
12,656
-15,973
| -56% | -$313K | ﹤0.01% | 977 |
|
|
2015
Q2 | $614K | Sell |
28,629
-8,467
| -23% | -$163K | 0.01% | 838 |
|
|
2015
Q1 | $732K | Hold |
37,096
| – | – | 0.01% | 808 |
|
|
2014
Q4 | $697K | Buy |
+37,096
| New | +$710K | 0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-2,911
| Closed | -$49K | – | 1278 |
|
|
2013
Q2 | $49K | Buy |
+2,911
| New | +$49.9K | ﹤0.01% | 1170 |
|
Other funds holding NX
TCP
DRZID
SBH
SFM