Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.5M Buy
170,967
+36,756
+27% +$4.24M 0.19% 130
2025
Q4
$13.4M Sell
134,211
-13,156
-9% -$1.19M 0.15% 142
2025
Q3
$12.4M Buy
147,367
+25,087
+21% +$1.75M 0.15% 132
2025
Q2
$7.12M Sell
122,280
-15,070
-11% -$804K 0.14% 149
2025
Q1
$6.63M Buy
137,350
+121,670
+776% +$5.34M 0.13% 91
2024
Q4
$584K Sell
15,680
-41,570
-73% -$1.89M 0.01% 320
2024
Q3
$3.06M Sell
57,250
-37,826
-40% -$1.88M 0.07% 114
2024
Q2
$3.98M Buy
95,076
+42,395
+80% +$1.73M 0.11% 114
2024
Q1
$1.89M Sell
52,681
-52,217
-50% -$1.8M 0.06% 140
2023
Q4
$4.34M Sell
104,898
-162,066
-61% -$6.26M 0.17% 107
2023
Q3
$9.86M Buy
266,964
+168,635
+172% +$6.86M 1.39% 15
2023
Q2
$4.19M Buy
98,329
+74,810
+318% +$3.4M 0.76% 34
2023
Q1
$1.15M Sell
23,519
-25,328
-52% -$1.23M 0.15% 92
2022
Q4
$2.31M Buy
+48,847
New +$2.18M 0.33% 65

Other funds holding NEM