Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Buy |
145,352
+1,230
| +0.9% | +$23.2K | ﹤0.01% | 2164 |
|
|
2025
Q4 | $2.22M | Buy |
144,122
+7,893
| +6% | +$112K | ﹤0.01% | 2249 |
|
|
2025
Q3 | $1.94M | Sell |
136,229
-4,851
| -3% | -$90.8K | ﹤0.01% | 2309 |
|
|
2025
Q2 | $2.67M | Sell |
141,080
-42,516
| -23% | -$754K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $3.41M | Buy |
183,596
+78,662
| +75% | +$1.66M | ﹤0.01% | 2108 |
|
|
2024
Q4 | $2.54M | Hold |
104,934
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q3 | $2.91M | Buy |
104,934
+14,962
| +17% | +$425K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $2.49M | Buy |
89,972
+2,944
| +3% | +$97.4K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $3.34M | Sell |
87,028
-2,859
| -3% | -$95.3K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $2.75M | Buy |
89,887
+3,370
| +4% | +$99.4K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $2.44M | Sell |
86,517
-105
| -0.1% | -$2.87K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $2.33M | Sell |
86,622
-2,838
| -3% | -$63.1K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $1.93M | Sell |
89,460
-7,998
| -8% | -$192K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $2.31M | Sell |
97,458
-26,625
| -21% | -$599K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $2.25M | Sell |
124,083
-127,985
| -51% | -$2.89M | ﹤0.01% | 2343 |
|
|
2022
Q2 | $5.73M | Sell |
252,068
-261,965
| -51% | -$5.47M | ﹤0.01% | 1862 |
|
|
2022
Q1 | $11.9M | Buy |
514,033
+5,828
| +1% | +$133K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $12.6M | Sell |
508,205
-40,981
| -7% | -$915K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $11.8M | Sell |
549,186
-102,482
| -16% | -$2.39M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $16.2M | Sell |
651,668
-310,786
| -32% | -$8.29M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $25.2M | Buy |
962,454
+68,715
| +8% | +$1.71M | 0.01% | 1148 |
|
|
2020
Q4 | $19.8M | Buy |
893,739
+488,873
| +121% | +$10.1M | 0.01% | 1276 |
|
|
2020
Q3 | $7.46M | Buy |
404,866
+193,882
| +92% | +$3.08M | ﹤0.01% | 1697 |
|
|
2020
Q2 | $2.93M | Sell |
210,984
-30,678
| -13% | -$365K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $2.44M | Buy |
241,662
+112,664
| +87% | +$1.8M | ﹤0.01% | 2093 |
|
|
2019
Q4 | $2.2M | Sell |
128,998
-49,791
| -28% | -$937K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $3.23M | Sell |
178,789
-82,629
| -32% | -$1.48M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $4.94M | Buy |
+261,418
| New | +$4.38M | ﹤0.01% | 2003 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
