Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.4M | Buy |
2,805,416
+2,774,716
| +9,038% | +$53.6M | 0.11% | 227 |
|
|
2025
Q4 | $503K | Buy |
+30,700
| New | +$540K | ﹤0.01% | 1892 |
|
|
2025
Q3 | – | Sell |
-958,732
| Closed | -$19.4M | – | 2515 |
|
|
2025
Q2 | $19.4M | Sell |
958,732
-952,622
| -50% | -$16.5M | 0.04% | 521 |
|
|
2025
Q1 | $26.3M | Buy |
1,911,354
+1,494,279
| +358% | +$20.6M | 0.08% | 338 |
|
|
2024
Q4 | $4.94M | Sell |
417,075
-911,385
| -69% | -$14.3M | 0.02% | 1017 |
|
|
2024
Q3 | $23.8M | Buy |
1,328,460
+312,719
| +31% | +$5.7M | 0.07% | 393 |
|
|
2024
Q2 | $17.9M | Sell |
1,015,741
-157,502
| -13% | -$3.25M | 0.05% | 475 |
|
|
2024
Q1 | $30.1M | Sell |
1,173,243
-345,521
| -23% | -$8.67M | 0.08% | 298 |
|
|
2023
Q4 | $39.6M | Buy |
+1,518,764
| New | +$34.7M | 0.11% | 216 |
|
|
2023
Q3 | – | Sell |
-49,583
| Closed | -$1.24M | – | 413 |
|
|
2023
Q2 | $1.16M | Buy |
+49,583
| New | +$841K | ﹤0.01% | 1346 |
|
|
2022
Q2 | – | Sell |
-166,766
| Closed | -$5.02M | – | 2453 |
|
|
2022
Q1 | $5.02M | Sell |
166,766
-3,522
| -2% | -$110K | 0.02% | 892 |
|
|
2021
Q4 | $4.89M | Buy |
170,288
+8,323
| +5% | +$271K | 0.02% | 882 |
|
|
2021
Q3 | $6.51M | Sell |
161,965
-104
| -0.1% | -$4.64K | 0.02% | 735 |
|
|
2021
Q2 | $7.06M | Buy |
162,069
+63,310
| +64% | +$2.62M | 0.03% | 734 |
|
|
2021
Q1 | $3.72M | Sell |
98,759
-183
| -0.2% | -$7.81K | 0.02% | 835 |
|
|
2020
Q4 | $3.92M | Sell |
98,942
-3,370
| -3% | -$138K | 0.02% | 933 |
|
|
2020
Q3 | $4.26M | Buy |
102,312
+65,855
| +181% | +$3.01M | 0.02% | 895 |
|
|
2020
Q2 | $1.53M | Buy |
36,457
+21,295
| +140% | +$653K | 0.01% | 1153 |
|
|
2020
Q1 | $292K | Buy |
+15,162
| New | +$512K | ﹤0.01% | 1390 |
|
Other funds holding XP
AIM
GA
