Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,484
| Closed | -$613K | – | 1627 |
|
|
2025
Q1 | $613K | Buy |
14,484
+606
| +4% | +$22.9K | ﹤0.01% | 994 |
|
|
2024
Q4 | $472K | Buy |
13,878
+2,219
| +19% | +$81.9K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $412K | Buy |
11,659
+804
| +7% | +$30.6K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $411K | Sell |
10,855
-9,733
| -47% | -$371K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $839K | Buy |
20,588
+9,240
| +81% | +$423K | ﹤0.01% | 934 |
|
|
2023
Q4 | $552K | Buy |
11,348
+1,084
| +11% | +$39.4K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $333K | Buy |
10,264
+168
| +2% | +$4.71K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $252K | Buy |
10,096
+92
| +0.9% | +$2.14K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $261K | Buy |
+10,004
| New | +$278K | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-10,378
| Closed | -$188K | – | 1707 |
|
|
2022
Q3 | $188K | Buy |
10,378
+27
| +0.3% | +$577 | ﹤0.01% | 1436 |
|
|
2022
Q2 | $159K | Buy |
10,351
+3,102
| +43% | +$84.8K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $274K | Buy |
+7,249
| New | +$196K | ﹤0.01% | 1242 |
|
|
2021
Q1 | – | Sell |
-10,965
| Closed | -$184K | – | 1737 |
|
|
2020
Q4 | $184K | Buy |
+10,965
| New | +$136K | ﹤0.01% | 1535 |
|
|
2019
Q2 | – | Sell |
-10,145
| Closed | -$196K | – | 1686 |
|
|
2019
Q1 | $196K | Buy |
+10,145
| New | +$216K | ﹤0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-7,586
| Closed | -$231K | – | 1575 |
|
|
2018
Q3 | $231K | Sell |
7,586
-2,158
| -22% | -$69.6K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $339K | Buy |
9,744
+28
| +0.3% | +$1K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $342K | Sell |
9,716
-1,682
| -15% | -$66.3K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $401K | Buy |
11,398
+2,506
| +28% | +$72.9K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $228K | Sell |
8,892
-192
| -2% | -$4.7K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $201K | Sell |
9,084
-1,490
| -14% | -$35.3K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $358K | Buy |
10,574
+416
| +4% | +$14.8K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $336K | Buy |
+10,158
| New | +$272K | ﹤0.01% | 1225 |
|
|
2016
Q3 | – | Sell |
-16,111
| Closed | -$272K | – | 1785 |
|
|
2016
Q2 | $272K | Sell |
16,111
-23,068
| -59% | -$388K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $629K | Buy |
39,179
+6,270
| +19% | +$62.5K | ﹤0.01% | 959 |
|
|
2015
Q4 | $263K | Sell |
32,909
-7
| -0% | -$69 | ﹤0.01% | 1358 |
|
|
2015
Q3 | $342K | Sell |
32,916
-5,543
| -14% | -$92.7K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $793K | Sell |
38,459
-1,677
| -4% | -$41.1K | ﹤0.01% | 984 |
|
|
2015
Q1 | $980K | Sell |
40,136
-499
| -1% | -$11.8K | 0.01% | 879 |
|
|
2014
Q4 | $1.09M | Buy |
40,635
+20,465
| +101% | +$682K | 0.01% | 819 |
|
|
2014
Q3 | $790K | Buy |
+20,170
| New | +$707K | 0.01% | 999 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$1K | – | 1113 |
|
|
2013
Q3 | $1K | Sell |
70
-900
| -93% | -$16.9K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $17K | Buy |
+970
| New | +$17.2K | ﹤0.01% | 761 |
|
Other funds holding X
IA
CAWM
SS
HNB