Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.8M | Sell |
705,333
-71,162
| -9% | -$5.9M | 0.02% | 562 |
|
|
2025
Q4 | $60M | Buy |
776,495
+390,344
| +101% | +$31.4M | 0.02% | 559 |
|
|
2025
Q3 | $31.3M | Buy |
386,151
+3,574
| +0.9% | +$268K | 0.01% | 860 |
|
|
2025
Q2 | $27.5M | Sell |
382,577
-10,295
| -3% | -$773K | 0.01% | 916 |
|
|
2025
Q1 | $29.7M | Sell |
392,872
-2,285
| -0.6% | -$165K | 0.01% | 879 |
|
|
2024
Q4 | $27.4M | Sell |
395,157
-158,873
| -29% | -$11.6M | 0.01% | 976 |
|
|
2024
Q3 | $41.2M | Sell |
554,030
-92,433
| -14% | -$6.36M | 0.01% | 753 |
|
|
2024
Q2 | $41.3M | Buy |
646,463
+71,586
| +12% | +$4.49M | 0.01% | 719 |
|
|
2024
Q1 | $37.1M | Buy |
574,877
+121,913
| +27% | +$7.48M | 0.01% | 782 |
|
|
2023
Q4 | $28.9M | Sell |
452,964
-22,916
| -5% | -$1.45M | 0.01% | 909 |
|
|
2023
Q3 | $32.5M | Buy |
475,880
+1,028
| +0.2% | +$77.7K | 0.01% | 760 |
|
|
2023
Q2 | $36.5M | Buy |
474,852
+49,457
| +12% | +$3.95M | 0.01% | 712 |
|
|
2023
Q1 | $33.7M | Buy |
425,395
+113,818
| +37% | +$9.02M | 0.01% | 733 |
|
|
2022
Q4 | $23.6M | Sell |
311,577
-37,821
| -11% | -$2.92M | 0.01% | 925 |
|
|
2022
Q3 | $24.6M | Sell |
349,398
-119,236
| -25% | -$9.61M | 0.01% | 886 |
|
|
2022
Q2 | $38M | Sell |
468,634
-12,969
| -3% | -$1.11M | 0.01% | 662 |
|
|
2022
Q1 | $40.7M | Buy |
481,603
+26,033
| +6% | +$2.1M | 0.01% | 734 |
|
|
2021
Q4 | $35.3M | Sell |
455,570
-3,506
| -0.8% | -$244K | 0.01% | 885 |
|
|
2021
Q3 | $29.1M | Sell |
459,076
-55,197
| -11% | -$3.94M | 0.01% | 1014 |
|
|
2021
Q2 | $38.1M | Buy |
514,273
+4,196
| +0.8% | +$323K | 0.01% | 907 |
|
|
2021
Q1 | $39.2M | Sell |
510,077
-35,318
| -6% | -$2.58M | 0.01% | 868 |
|
|
2020
Q4 | $41.9M | Buy |
545,395
+6,557
| +1% | +$496K | 0.01% | 796 |
|
|
2020
Q3 | $37.2M | Buy |
538,838
+59,060
| +12% | +$4.35M | 0.01% | 697 |
|
|
2020
Q2 | $37M | Buy |
479,778
+89,476
| +23% | +$7.23M | 0.02% | 671 |
|
|
2020
Q1 | $32.6M | Buy |
390,302
+36,938
| +10% | +$3.27M | 0.02% | 646 |
|
|
2019
Q4 | $33.1M | Sell |
353,364
-44,165
| -11% | -$4.04M | 0.01% | 883 |
|
|
2019
Q3 | $38.2M | Buy |
397,529
+7,101
| +2% | +$648K | 0.02% | 793 |
|
|
2019
Q2 | $35.3M | Buy |
+390,428
| New | +$34.5M | 0.01% | 859 |
|
|
2019
Q1 | – | Sell |
-85,690
| Closed | -$6.82M | – | 1069 |
|
|
2018
Q4 | $6.82M | Buy |
+85,690
| New | +$7.07M | 0.04% | 452 |
|
|
2018
Q2 | – | Sell |
-16,198
| Closed | -$1.07M | – | 1103 |
|
|
2018
Q1 | $1.07M | Sell |
16,198
-12,859
| -44% | -$865K | 0.01% | 736 |
|
|
2017
Q4 | $2.13M | Sell |
29,057
-17,071
| -37% | -$1.29M | 0.01% | 593 |
|
|
2017
Q3 | $3.4M | Buy |
46,128
+8,957
| +24% | +$657K | 0.02% | 531 |
|
|
2017
Q2 | $2.6M | Sell |
37,171
-93,630
| -72% | -$6.53M | 0.02% | 577 |
|
|
2017
Q1 | $8.84M | Buy |
130,801
+102,514
| +362% | +$6.65M | 0.05% | 437 |
|
|
2016
Q4 | $1.81M | Sell |
28,287
-124,017
| -81% | -$7.53M | 0.01% | 918 |
|
|
2016
Q3 | $9.42M | Sell |
152,304
-72,448
| -32% | -$4.6M | 0.06% | 398 |
|
|
2016
Q2 | $15M | Buy |
224,752
+148,917
| +196% | +$8.98M | 0.09% | 269 |
|
|
2016
Q1 | $4.63K | Sell |
75,835
-142,127
| -65% | -$8.02M | 0.02% | 496 |
|
|
2015
Q4 | $10.9K | Sell |
217,962
-49,118
| -18% | -$2.37M | 0.06% | 319 |
|
|
2015
Q3 | $12.1K | Buy |
267,080
+162,067
| +154% | +$7.1M | 0.07% | 297 |
|
|
2015
Q2 | $4.47K | Sell |
105,013
-90,772
| -46% | -$3.87M | 0.02% | 551 |
|
|
2015
Q1 | $8.46M | Buy |
195,785
+98,558
| +101% | +$4.21M | 0.05% | 420 |
|
|
2014
Q4 | $4.01M | Buy |
97,227
+3,495
| +4% | +$136K | 0.02% | 606 |
|
|
2014
Q3 | $3.21M | Buy |
93,732
+4,705
| +5% | +$172K | 0.02% | 650 |
|
|
2014
Q2 | $3.36M | Sell |
89,027
-450
| -0.5% | -$16.5K | 0.02% | 637 |
|
|
2014
Q1 | $3.21M | Buy |
+89,477
| New | +$3.08M | 0.02% | 636 |
|
Other funds holding OGS
VPM
VCM
EIP