Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
156,913
-14,086
| -8% | -$3.53M | 0.01% | 760 |
|
|
2025
Q4 | $36.6M | Sell |
170,999
-3,926
| -2% | -$868K | 0.01% | 803 |
|
|
2025
Q3 | $39.5M | Buy |
174,925
+7,061
| +4% | +$1.52M | 0.01% | 743 |
|
|
2025
Q2 | $32.2M | Sell |
167,864
-9,537
| -5% | -$1.63M | 0.01% | 816 |
|
|
2025
Q1 | $28.7M | Sell |
177,401
-16,295
| -8% | -$2.93M | 0.01% | 906 |
|
|
2024
Q4 | $33.4M | Buy |
193,696
+15,612
| +9% | +$2.64M | 0.01% | 859 |
|
|
2024
Q3 | $28.9M | Buy |
178,084
+1,420
| +0.8% | +$221K | 0.01% | 952 |
|
|
2024
Q2 | $25.7M | Sell |
176,664
-10,491
| -6% | -$1.59M | 0.01% | 964 |
|
|
2024
Q1 | $31.6M | Sell |
187,155
-82,046
| -30% | -$12.7M | 0.01% | 883 |
|
|
2023
Q4 | $42.2M | Sell |
269,201
-29,064
| -10% | -$3.76M | 0.01% | 686 |
|
|
2023
Q3 | $36.1M | Sell |
298,265
-26,150
| -8% | -$3.44M | 0.01% | 707 |
|
|
2023
Q2 | $43.3M | Buy |
324,415
+374
| +0.1% | +$39.7K | 0.02% | 627 |
|
|
2023
Q1 | $33.7M | Sell |
324,041
-66,105
| -17% | -$7.24M | 0.01% | 735 |
|
|
2022
Q4 | $42.4M | Buy |
390,146
+50,974
| +15% | +$5.51M | 0.02% | 604 |
|
|
2022
Q3 | $28.8M | Buy |
339,172
+22,751
| +7% | +$2.07M | 0.01% | 780 |
|
|
2022
Q2 | $25.9M | Buy |
316,421
+2,326
| +0.7% | +$217K | 0.01% | 866 |
|
|
2022
Q1 | $33.4M | Buy |
314,095
+67,952
| +28% | +$7.23M | 0.01% | 858 |
|
|
2021
Q4 | $27.1M | Buy |
246,143
+21,199
| +9% | +$2.13M | 0.01% | 1045 |
|
|
2021
Q3 | $19.6M | Buy |
224,944
+6,789
| +3% | +$596K | 0.01% | 1287 |
|
|
2021
Q2 | $21.2M | Buy |
218,155
+6,654
| +3% | +$608K | 0.01% | 1319 |
|
|
2021
Q1 | $18M | Sell |
211,501
-5,314
| -2% | -$434K | 0.01% | 1407 |
|
|
2020
Q4 | $16.4M | Sell |
216,815
-1,936
| -0.9% | -$130K | 0.01% | 1374 |
|
|
2020
Q3 | $12.3M | Sell |
218,751
-75,685
| -26% | -$4.08M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $14.5M | Sell |
294,436
-24,191
| -8% | -$1.07M | 0.01% | 1241 |
|
|
2020
Q1 | $12.6M | Sell |
318,627
-6,588
| -2% | -$363K | 0.01% | 1159 |
|
|
2019
Q4 | $21.8M | Sell |
325,215
-43,163
| -12% | -$2.87M | 0.01% | 1117 |
|
|
2019
Q3 | $25.3M | Buy |
368,378
+264,923
| +256% | +$17.2M | 0.01% | 1001 |
|
|
2019
Q2 | $6.6M | Buy |
+103,455
| New | +$6.76M | ﹤0.01% | 1839 |
|
Other funds holding NPO
VPM
VCM
WA
