Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Sell |
918,062
-17,326
| -2% | -$325K | ﹤0.01% | 1223 |
|
|
2025
Q4 | $14.6M | Sell |
935,388
-615,405
| -40% | -$9.13M | ﹤0.01% | 1333 |
|
|
2025
Q3 | $20.5M | Sell |
1,550,793
-633,546
| -29% | -$8.19M | 0.01% | 1128 |
|
|
2025
Q2 | $27.2M | Sell |
2,184,339
-32,623
| -1% | -$411K | 0.01% | 919 |
|
|
2025
Q1 | $33.7M | Sell |
2,216,962
-160,414
| -7% | -$2.4M | 0.01% | 812 |
|
|
2024
Q4 | $34.7M | Sell |
2,377,376
-72,431
| -3% | -$1.13M | 0.01% | 842 |
|
|
2024
Q3 | $39.1M | Buy |
2,449,807
+62,777
| +3% | +$1.11M | 0.01% | 783 |
|
|
2024
Q2 | $45.4M | Sell |
2,387,030
-42,570
| -2% | -$798K | 0.01% | 671 |
|
|
2024
Q1 | $47.4M | Sell |
2,429,600
-680,822
| -22% | -$12.7M | 0.01% | 655 |
|
|
2023
Q4 | $63.1M | Sell |
3,110,422
-38,598
| -1% | -$758K | 0.02% | 521 |
|
|
2023
Q3 | $65.8M | Buy |
3,149,020
+1,131,030
| +56% | +$22.5M | 0.02% | 478 |
|
|
2023
Q2 | $32.4M | Sell |
2,017,990
-169,804
| -8% | -$2.77M | 0.01% | 778 |
|
|
2023
Q1 | $40.5M | Buy |
2,187,794
+32,169
| +1% | +$695K | 0.02% | 643 |
|
|
2022
Q4 | $45M | Sell |
2,155,625
-123,129
| -5% | -$2.58M | 0.02% | 580 |
|
|
2022
Q3 | $36.9M | Sell |
2,278,754
-170,256
| -7% | -$2.86M | 0.01% | 661 |
|
|
2022
Q2 | $41.4M | Sell |
2,449,010
-401,698
| -14% | -$7.56M | 0.02% | 623 |
|
|
2022
Q1 | $56.4M | Sell |
2,850,708
-294,970
| -9% | -$5.16M | 0.02% | 594 |
|
|
2021
Q4 | $42.6M | Sell |
3,145,678
-618,648
| -16% | -$8.48M | 0.01% | 764 |
|
|
2021
Q3 | $49.4M | Sell |
3,764,326
-520,077
| -12% | -$7.02M | 0.02% | 693 |
|
|
2021
Q2 | $65.6M | Buy |
4,284,403
+1,921,030
| +81% | +$29.9M | 0.02% | 619 |
|
|
2021
Q1 | $32.4M | Buy |
2,363,373
+914,273
| +63% | +$13.3M | 0.01% | 987 |
|
|
2020
Q4 | $19.9M | Sell |
1,449,100
-424,994
| -23% | -$4.81M | 0.01% | 1273 |
|
|
2020
Q3 | $17M | Sell |
1,874,094
-44,960
| -2% | -$526K | 0.01% | 1170 |
|
|
2020
Q2 | $23.5M | Buy |
1,919,054
+189,417
| +11% | +$2.33M | 0.01% | 937 |
|
|
2020
Q1 | $17M | Buy |
1,729,637
+78,271
| +5% | +$1.48M | 0.01% | 985 |
|
|
2019
Q4 | $41.4M | Sell |
1,651,366
-386,937
| -19% | -$8.71M | 0.02% | 767 |
|
|
2019
Q3 | $43.2M | Buy |
2,038,303
+152,847
| +8% | +$3.26M | 0.02% | 731 |
|
|
2019
Q2 | $41.9M | Buy |
1,885,456
+1,875,488
| +18,815% | +$45.3M | 0.02% | 773 |
|
|
2019
Q1 | $266K | Hold |
9,968
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $256K | Buy |
9,968
+284
| +3% | +$9.82K | ﹤0.01% | 924 |
|
|
2018
Q3 | $417K | Sell |
9,684
-1,041
| -10% | -$46.6K | ﹤0.01% | 896 |
|
|
2018
Q2 | $465K | Hold |
10,725
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $395K | Buy |
+10,725
| New | +$393K | ﹤0.01% | 933 |
|
|
2017
Q2 | – | Sell |
-11,171
| Closed | -$448K | – | 1237 |
|
|
2017
Q1 | $448K | Sell |
11,171
-16,539
| -60% | -$645K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $1.04M | Sell |
27,710
-1,555
| -5% | -$56.7K | 0.01% | 1138 |
|
|
2016
Q3 | $1.07M | Buy |
29,265
+365
| +1% | +$12.3K | 0.01% | 1057 |
|
|
2016
Q2 | $972K | Sell |
28,900
-382
| -1% | -$12.3K | 0.01% | 1030 |
|
|
2016
Q1 | $911 | Sell |
29,282
-5,061
| -15% | -$155K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $1.15K | Sell |
34,343
-14,053
| -29% | -$522K | 0.01% | 1008 |
|
|
2015
Q3 | $1.82K | Buy |
48,396
+230
| +0.5% | +$9.41K | 0.01% | 790 |
|
|
2015
Q2 | $2.33K | Buy |
48,166
+9,800
| +26% | +$504K | 0.01% | 764 |
|
|
2015
Q1 | $1.92M | Sell |
38,366
-10,694
| -22% | -$580K | 0.01% | 867 |
|
|
2014
Q4 | $3.21M | Buy |
49,060
+19,013
| +63% | +$1.32M | 0.02% | 667 |
|
|
2014
Q3 | $2.29M | Sell |
30,047
-5,665
| -16% | -$468K | 0.01% | 765 |
|
|
2014
Q2 | $2.94M | Sell |
35,712
-1,561
| -4% | -$116K | 0.02% | 683 |
|
|
2014
Q1 | $2.62M | Buy |
37,273
+949
| +3% | +$65.1K | 0.02% | 706 |
|
|
2013
Q4 | $2.6M | Sell |
36,324
-1,105
| -3% | -$80.3K | 0.02% | 681 |
|
|
2013
Q3 | $2.64M | Buy |
37,429
+2,697
| +8% | +$180K | 0.02% | 695 |
|
|
2013
Q2 | $2.16M | Buy |
+34,732
| New | +$2.14M | 0.01% | 724 |
|
Other funds holding NOV
VPM
VCM
