Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Buy |
28,283
+2,290
| +9% | +$301K | ﹤0.01% | 2023 |
|
|
2025
Q4 | $3.46M | Sell |
25,993
-2,129
| -8% | -$279K | ﹤0.01% | 2070 |
|
|
2025
Q3 | $3.53M | Sell |
28,122
-2,148
| -7% | -$269K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $3.67M | Sell |
30,270
-9,653
| -24% | -$1.08M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $4.43M | Sell |
39,923
-953
| -2% | -$107K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $4.37M | Buy |
40,876
+4,045
| +11% | +$447K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $4.17M | Sell |
36,831
-731
| -2% | -$80.3K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $3.79M | Buy |
37,562
+1,714
| +5% | +$170K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $3.39M | Sell |
35,848
-795
| -2% | -$69.9K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $3.23M | Sell |
36,643
-16,141
| -31% | -$1.4M | ﹤0.01% | 2182 |
|
|
2023
Q3 | $4.71M | Buy |
52,784
+283
| +0.5% | +$26.7K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $5.07M | Buy |
52,501
+17,629
| +51% | +$1.67M | ﹤0.01% | 1903 |
|
|
2023
Q1 | $3.2M | Sell |
34,872
-4,826
| -12% | -$447K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $3.6M | Sell |
39,698
-6,943
| -15% | -$630K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $3.69M | Sell |
46,641
-2,149
| -4% | -$187K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $4.16M | Sell |
48,790
-6,949
| -12% | -$577K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $4.74M | Sell |
55,739
-2,006
| -3% | -$173K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $5.58M | Sell |
57,745
-10,810
| -16% | -$957K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $5.37M | Sell |
68,555
-5,381
| -7% | -$416K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $5.56M | Sell |
73,936
-2,027
| -3% | -$152K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $5.53M | Sell |
75,963
-9,764
| -11% | -$707K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $6.11M | Buy |
85,727
+4,591
| +6% | +$310K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $4.89M | Buy |
81,136
+2,848
| +4% | +$174K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $3.74M | Sell |
78,288
-44
| -0.1% | -$2.06K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $3.56M | Sell |
78,332
-42,223
| -35% | -$2.27M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $7.02M | Sell |
120,555
-2,234
| -2% | -$137K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $7.81M | Buy |
122,789
+35,958
| +41% | +$2.31M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $5.14M | Buy |
+86,831
| New | +$5.1M | ﹤0.01% | 1968 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI