Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Buy |
+5,188
| New | +$234K | ﹤0.01% | 898 |
|
|
2025
Q3 | – | Sell |
-6,526
| Closed | -$263K | – | 1174 |
|
|
2025
Q2 | $263K | Sell |
6,526
-383,086
| -98% | -$15M | ﹤0.01% | 772 |
|
|
2025
Q1 | $15.6M | Buy |
389,612
+386,817
| +13,840% | +$14.9M | 0.09% | 172 |
|
|
2024
Q4 | $103K | Sell |
2,795
-9,440
| -77% | -$339K | ﹤0.01% | 836 |
|
|
2024
Q3 | $424K | Sell |
12,235
-224,767
| -95% | -$7.17M | ﹤0.01% | 659 |
|
|
2024
Q2 | $6.83M | Buy |
237,002
+229,119
| +2,906% | +$6.46M | 0.04% | 254 |
|
|
2024
Q1 | $218K | Buy |
+7,883
| New | +$207K | ﹤0.01% | 706 |
|
|
2023
Q4 | – | Sell |
-2,000,653
| Closed | -$49.4M | – | 1127 |
|
|
2023
Q3 | $49.4M | Buy |
2,000,653
+804,256
| +67% | +$21.7M | 0.39% | 55 |
|
|
2023
Q2 | $32.7M | Sell |
1,196,397
-1,275,824
| -52% | -$35.4M | 0.28% | 80 |
|
|
2023
Q1 | $69.1M | Sell |
2,472,221
-953,195
| -28% | -$26.1M | 0.64% | 27 |
|
|
2022
Q4 | $93.9M | Sell |
3,425,416
-266,918
| -7% | -$7.01M | 0.55% | 51 |
|
|
2022
Q3 | $93.6M | Sell |
3,692,334
-104,764
| -3% | -$3.09M | 0.44% | 37 |
|
|
2022
Q2 | $112M | Buy |
3,797,098
+3,020,058
| +389% | +$91.5M | 0.41% | 27 |
|
|
2022
Q1 | $24.7M | Sell |
777,040
-121,425
| -14% | -$3.52M | 0.09% | 222 |
|
|
2021
Q4 | $24.8M | Buy |
898,465
+798,599
| +800% | +$20.3M | 0.08% | 203 |
|
|
2021
Q3 | $2.42M | Sell |
99,866
-58,400
| -37% | -$1.46M | 0.01% | 687 |
|
|
2021
Q2 | $3.88M | Buy |
+158,266
| New | +$4.03M | 0.02% | 430 |
|
|
2020
Q4 | – | Sell |
-10,603
| Closed | -$233K | – | 1085 |
|
|
2020
Q3 | $233K | Buy |
+10,603
| New | +$246K | ﹤0.01% | 683 |
|
|
2020
Q2 | – | Sell |
-58,412
| Closed | -$1.46M | – | 821 |
|
|
2020
Q1 | $1.46M | Buy |
+58,412
| New | +$1.61M | 0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-551,758
| Closed | -$14.2M | – | 944 |
|
|
2017
Q4 | $14.2M | Buy |
+551,758
| New | +$14.7M | 0.11% | 176 |
|
|
2016
Q2 | – | Sell |
-403,514
| Closed | -$9.51M | – | 429 |
|
|
2016
Q1 | $9.51M | Buy |
+403,514
| New | +$8.65M | 0.16% | 104 |
|
|
2014
Q1 | – | Sell |
-483,550
| Closed | -$6.25M | – | 573 |
|
|
2013
Q4 | $6.25M | Hold |
483,550
| – | – | 0.05% | 212 |
|
|
2013
Q3 | $5.87M | Buy |
+483,550
| New | +$5.73M | 0.06% | 221 |
|
Other funds holding NI
VCM
VPM
