Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,897
| Closed | -$211K | – | 1602 |
|
|
2024
Q4 | $211K | Sell |
4,897
-365
| -7% | -$15.4K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $206K | Buy |
+5,262
| New | +$190K | ﹤0.01% | 1507 |
|
|
2024
Q1 | – | Sell |
-6,150
| Closed | -$214K | – | 1633 |
|
|
2023
Q4 | $214K | Sell |
6,150
-305
| -5% | -$10.5K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $233K | Sell |
6,455
-824
| -11% | -$30.6K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $273K | Sell |
7,279
-1,190
| -14% | -$47.9K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $391K | Sell |
8,469
-33
| -0.4% | -$1.54K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $394K | Buy |
8,502
+305
| +4% | +$13.9K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $359K | Buy |
8,197
+754
| +10% | +$34.7K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $265K | Buy |
7,443
+1,152
| +18% | +$48.8K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $274K | Buy |
6,291
+1,149
| +22% | +$53.3K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $273K | Buy |
5,142
+38
| +0.7% | +$1.91K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $243K | Buy |
5,104
+20
| +0.4% | +$993 | ﹤0.01% | 1351 |
|
|
2021
Q2 | $232K | Hold |
5,084
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q1 | $216K | Sell |
5,084
-6,659
| -57% | -$276K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $487K | Buy |
11,743
+917
| +8% | +$36.2K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $422K | Buy |
10,826
+1,495
| +16% | +$58.9K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $342K | Buy |
9,331
+1,521
| +19% | +$51.4K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $228K | Sell |
7,810
-2,301
| -23% | -$90K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $426K | Buy |
10,111
+2,264
| +29% | +$90.5K | ﹤0.01% | 924 |
|
|
2019
Q3 | $304K | Buy |
7,847
+22
| +0.3% | +$872 | ﹤0.01% | 1192 |
|
|
2019
Q2 | $298K | Buy |
7,825
+869
| +12% | +$31.6K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $244K | Buy |
+6,956
| New | +$220K | ﹤0.01% | 1299 |
|
|
2018
Q4 | – | Sell |
-16,916
| Closed | -$518K | – | 1482 |
|
|
2018
Q3 | $518K | Hold |
16,916
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $489K | Buy |
16,916
+356
| +2% | +$11K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $529K | Buy |
16,560
+1,646
| +11% | +$53.5K | ﹤0.01% | 977 |
|
|
2017
Q4 | $473K | Buy |
14,914
+2,775
| +23% | +$85.9K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $349K | Sell |
12,139
-662
| -5% | -$18.8K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $356K | Sell |
12,801
-815
| -6% | -$21.1K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $338K | Sell |
13,616
-1,303
| -9% | -$31.8K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $363K | Sell |
14,919
-1,031
| -6% | -$24.6K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $383K | Sell |
15,950
-56
| -0.3% | -$1.39K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $429K | Sell |
16,006
-2,600
| -14% | -$71.5K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $506K | Sell |
18,606
-832
| -4% | -$21.1K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $485K | Buy |
19,438
+1,805
| +10% | +$44.7K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $416K | Buy |
+17,633
| New | +$396K | ﹤0.01% | 1148 |
|
|
2014
Q4 | – | Sell |
-11,860
| Closed | -$194K | – | 2174 |
|
|
2014
Q3 | $194K | Buy |
+11,860
| New | +$208K | ﹤0.01% | 1895 |
|
Other funds holding G
NIEF
FMI
