Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
409,960
-34,104
| -8% | -$1.41M | 0.03% | 631 |
|
|
2025
Q4 | $20.8M | Buy |
444,064
+115,376
| +35% | +$4.99M | 0.04% | 496 |
|
|
2025
Q3 | $13.8M | Buy |
328,688
+64,269
| +24% | +$2.83M | 0.03% | 658 |
|
|
2025
Q2 | $11.6M | Buy |
264,419
+67,322
| +34% | +$3.05M | 0.03% | 720 |
|
|
2025
Q1 | $9.93M | Buy |
197,097
+115,791
| +142% | +$5.74M | 0.03% | 733 |
|
|
2024
Q4 | $3.49M | Buy |
81,306
+27,684
| +52% | +$1.17M | 0.01% | 1141 |
|
|
2024
Q3 | $2.1M | Sell |
53,622
-4,427
| -8% | -$160K | 0.01% | 1290 |
|
|
2024
Q2 | $1.87M | Sell |
58,049
-547,400
| -90% | -$17.7M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $19.9M | Sell |
605,449
-33,336
| -5% | -$1.16M | 0.05% | 430 |
|
|
2023
Q4 | $22.2M | Buy |
+638,785
| New | +$22M | 0.06% | 377 |
|
|
2023
Q3 | – | Sell |
-563,775
| Closed | -$20.9M | – | 351 |
|
|
2023
Q2 | $21.2M | Buy |
+563,775
| New | +$22.7M | 0.07% | 368 |
|
|
2023
Q1 | – | Sell |
-40,383
| Closed | -$1.88M | – | 1012 |
|
|
2022
Q4 | $1.87M | Sell |
40,383
-1,694
| -4% | -$77K | 0.01% | 1134 |
|
|
2022
Q3 | $1.84M | Buy |
+42,077
| New | +$1.93M | 0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-42,394
| Closed | -$1.8M | – | 1178 |
|
|
2022
Q1 | $1.84M | Sell |
42,394
-56,361
| -57% | -$2.61M | 0.01% | 1233 |
|
|
2021
Q4 | $5.24M | Sell |
98,755
-6,557
| -6% | -$330K | 0.02% | 856 |
|
|
2021
Q3 | $5M | Sell |
105,312
-11,775
| -10% | -$585K | 0.02% | 835 |
|
|
2021
Q2 | $5.32M | Sell |
117,087
-8,416
| -7% | -$381K | 0.02% | 857 |
|
|
2021
Q1 | $5.37M | Sell |
125,503
-185,488
| -60% | -$7.7M | 0.02% | 652 |
|
|
2020
Q4 | $12.9M | Buy |
310,991
+233,147
| +300% | +$9.21M | 0.06% | 352 |
|
|
2020
Q3 | $3.03M | Sell |
77,844
-60,523
| -44% | -$2.39M | 0.01% | 1044 |
|
|
2020
Q2 | $5.05M | Sell |
138,367
-160,334
| -54% | -$5.42M | 0.03% | 655 |
|
|
2020
Q1 | $8.72M | Sell |
298,701
-258,228
| -46% | -$10.1M | 0.06% | 330 |
|
|
2019
Q4 | $23.5M | Buy |
556,929
+340,714
| +158% | +$13.6M | 0.08% | 304 |
|
|
2019
Q3 | $8.38M | Sell |
216,215
-185,179
| -46% | -$7.34M | 0.03% | 649 |
|
|
2019
Q2 | $15.3M | Sell |
401,394
-11,540
| -3% | -$420K | 0.06% | 445 |
|
|
2019
Q1 | $14.5M | Buy |
412,934
+211,230
| +105% | +$6.67M | 0.06% | 419 |
|
|
2018
Q4 | $5.44M | Sell |
201,704
-247,032
| -55% | -$7.03M | 0.02% | 728 |
|
|
2018
Q3 | $13.7M | Buy |
448,736
+3,844
| +0.9% | +$117K | 0.05% | 478 |
|
|
2018
Q2 | $12.9M | Buy |
444,892
+86,729
| +24% | +$2.68M | 0.05% | 447 |
|
|
2018
Q1 | $11.5M | Buy |
+358,163
| New | +$11.6M | 0.05% | 422 |
|
Other funds holding G
NIEF
VPM
VCM
