Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
36,726
-3,134
| -8% | -$141K | 0.01% | 646 |
|
|
2025
Q4 | $1.66M | Buy |
39,860
+4,179
| +12% | +$179K | 0.01% | 694 |
|
|
2025
Q3 | $1.54M | Sell |
35,681
-8,491
| -19% | -$352K | 0.01% | 651 |
|
|
2025
Q2 | $1.78M | Sell |
44,172
-3,427
| -7% | -$134K | 0.01% | 660 |
|
|
2025
Q1 | $1.91M | Sell |
47,599
-5,072
| -10% | -$195K | 0.01% | 623 |
|
|
2024
Q4 | $1.94M | Sell |
52,671
-323
| -0.6% | -$11.6K | 0.01% | 683 |
|
|
2024
Q3 | $1.84M | Buy |
52,994
+544
| +1% | +$17.4K | 0.01% | 710 |
|
|
2024
Q2 | $1.51M | Sell |
52,450
-2,568
| -5% | -$72.4K | 0.01% | 748 |
|
|
2024
Q1 | $1.52M | Buy |
55,018
+939
| +2% | +$24.7K | 0.01% | 750 |
|
|
2023
Q4 | $1.44M | Sell |
54,079
-2,127
| -4% | -$54.7K | 0.01% | 748 |
|
|
2023
Q3 | $1.39M | Sell |
56,206
-1,098
| -2% | -$29.7K | 0.01% | 727 |
|
|
2023
Q2 | $1.57M | Buy |
57,304
+2,896
| +5% | +$80.4K | 0.01% | 719 |
|
|
2023
Q1 | $1.52M | Sell |
54,408
-1,240
| -2% | -$33.9K | 0.01% | 721 |
|
|
2022
Q4 | $1.53M | Buy |
55,648
+1,815
| +3% | +$47.7K | 0.01% | 698 |
|
|
2022
Q3 | $1.35M | Sell |
53,833
-3,761
| -7% | -$111K | 0.01% | 719 |
|
|
2022
Q2 | $1.6M | Buy |
57,594
+15,240
| +36% | +$462K | 0.01% | 624 |
|
|
2022
Q1 | $1.35M | Buy |
42,354
+6,671
| +19% | +$194K | 0.01% | 669 |
|
|
2021
Q4 | $986K | Buy |
35,683
+5,603
| +19% | +$143K | ﹤0.01% | 775 |
|
|
2021
Q3 | $730K | Buy |
30,080
+17,435
| +138% | +$435K | ﹤0.01% | 851 |
|
|
2021
Q2 | $310K | Sell |
12,645
-119
| -0.9% | -$3.03K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $308K | Sell |
12,764
-3,985
| -24% | -$89.8K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $384K | Buy |
16,749
+457
| +3% | +$10.7K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $358K | Sell |
16,292
-1,161
| -7% | -$26.9K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $397K | Sell |
17,453
-3,265
| -16% | -$78.8K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $518K | Buy |
20,718
+1,559
| +8% | +$43.1K | ﹤0.01% | 902 |
|
|
2019
Q4 | $534K | Sell |
19,159
-8,545
| -31% | -$234K | ﹤0.01% | 830 |
|
|
2019
Q3 | $830K | Sell |
27,704
-506
| -2% | -$14.8K | ﹤0.01% | 784 |
|
|
2019
Q2 | $813K | Buy |
28,210
+2,312
| +9% | +$65.1K | ﹤0.01% | 804 |
|
|
2019
Q1 | $742K | Buy |
25,898
+561
| +2% | +$15.1K | ﹤0.01% | 823 |
|
|
2018
Q4 | $642K | Sell |
25,337
-582
| -2% | -$15K | ﹤0.01% | 829 |
|
|
2018
Q3 | $646K | Buy |
25,919
+7,928
| +44% | +$210K | ﹤0.01% | 905 |
|
|
2018
Q2 | $473K | Sell |
17,991
-2,533
| -12% | -$62.1K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $491K | Sell |
20,524
-3,813
| -16% | -$90.3K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $625K | Buy |
24,337
+164
| +0.7% | +$4.36K | ﹤0.01% | 923 |
|
|
2017
Q3 | $619K | Buy |
24,173
+6,588
| +37% | +$173K | ﹤0.01% | 911 |
|
|
2017
Q2 | $447K | Sell |
17,585
-254
| -1% | -$6.33K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $425K | Sell |
17,839
-22,080
| -55% | -$505K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $883K | Buy |
39,919
+1,827
| +5% | +$40.6K | 0.01% | 805 |
|
|
2016
Q3 | $918K | Buy |
38,092
+2,073
| +6% | +$51.9K | 0.01% | 815 |
|
|
2016
Q2 | $954K | Buy |
36,019
+1,245
| +4% | +$29.9K | 0.01% | 793 |
|
|
2016
Q1 | $819K | Buy |
34,774
+20,262
| +140% | +$435K | 0.01% | 860 |
|
|
2015
Q4 | $285K | Buy |
14,512
+1,619
| +13% | +$31.1K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $240K | Sell |
12,893
-46,258
| -78% | -$791K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $1.06M | Sell |
59,151
-1,682
| -3% | -$29.9K | 0.01% | 869 |
|
|
2015
Q1 | $1.06M | Buy |
60,833
+7,309
| +14% | +$124K | 0.01% | 848 |
|
|
2014
Q4 | $891K | Sell |
53,524
-5,642
| -10% | -$91.8K | 0.01% | 920 |
|
|
2014
Q3 | $953K | Buy |
59,166
+39,358
| +199% | +$601K | 0.01% | 912 |
|
|
2014
Q2 | $306K | Buy |
19,808
+26
| +0.1% | +$376 | 0.01% | 452 |
|
|
2014
Q1 | $276K | Sell |
19,782
-1,293
| -6% | -$17.5K | 0.01% | 457 |
|
|
2013
Q4 | $272K | Sell |
21,075
-46
| -0.2% | -$570 | 0.01% | 452 |
|
|
2013
Q3 | $256K | Sell |
21,121
-142
| -0.7% | -$1.68K | 0.01% | 388 |
|
|
2013
Q2 | $239K | Buy |
+21,263
| New | +$246K | 0.01% | 385 |
|
Other funds holding NI
VCM
VPM
