Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
487,928
-12,057
| -2% | -$841K | 0.01% | 922 |
|
|
2025
Q4 | $43.1M | Sell |
499,985
-47,155
| -9% | -$4.18M | 0.01% | 719 |
|
|
2025
Q3 | $47.1M | Sell |
547,140
-26,663
| -5% | -$2M | 0.01% | 639 |
|
|
2025
Q2 | $39.3M | Sell |
573,803
-55,303
| -9% | -$3.8M | 0.01% | 714 |
|
|
2025
Q1 | $47.8M | Buy |
629,106
+40,678
| +7% | +$3.84M | 0.01% | 639 |
|
|
2024
Q4 | $64.4M | Buy |
588,428
+1,909
| +0.3% | +$176K | 0.02% | 539 |
|
|
2024
Q3 | $46.4M | Buy |
586,519
+159,847
| +37% | +$12M | 0.01% | 701 |
|
|
2024
Q2 | $31.1M | Buy |
426,672
+25,010
| +6% | +$1.97M | 0.01% | 856 |
|
|
2024
Q1 | $34.1M | Buy |
401,662
+59,000
| +17% | +$5.31M | 0.01% | 840 |
|
|
2023
Q4 | $34.8M | Buy |
342,662
+27,611
| +9% | +$2.66M | 0.01% | 798 |
|
|
2023
Q3 | $31.9M | Sell |
315,051
-46,757
| -13% | -$4.86M | 0.01% | 769 |
|
|
2023
Q2 | $36.8M | Sell |
361,808
-19,088
| -5% | -$1.84M | 0.01% | 705 |
|
|
2023
Q1 | $39M | Buy |
380,896
+658
| +0.2% | +$59.6K | 0.01% | 666 |
|
|
2022
Q4 | $31.9M | Buy |
380,238
+49,378
| +15% | +$3.83M | 0.01% | 761 |
|
|
2022
Q3 | $25.7M | Buy |
330,860
+3,062
| +0.9% | +$209K | 0.01% | 865 |
|
|
2022
Q2 | $21.6M | Sell |
327,798
-98,241
| -23% | -$8.18M | 0.01% | 1003 |
|
|
2022
Q1 | $45.8M | Buy |
426,039
+30,447
| +8% | +$3.37M | 0.01% | 679 |
|
|
2021
Q4 | $51.6M | Buy |
395,592
+19,228
| +5% | +$2.71M | 0.02% | 667 |
|
|
2021
Q3 | $53.1M | Buy |
376,364
+42,263
| +13% | +$5.73M | 0.02% | 654 |
|
|
2021
Q2 | $37.2M | Sell |
334,101
-45,752
| -12% | -$4.44M | 0.01% | 920 |
|
|
2021
Q1 | $33.5M | Sell |
379,853
-61,989
| -14% | -$6.14M | 0.01% | 968 |
|
|
2020
Q4 | $40.5M | Sell |
441,842
-14,072
| -3% | -$988K | 0.01% | 816 |
|
|
2020
Q3 | $25.4M | Buy |
455,914
+3,779
| +0.8% | +$210K | 0.01% | 922 |
|
|
2020
Q2 | $24.2M | Buy |
452,135
+49,701
| +12% | +$2.04M | 0.01% | 922 |
|
|
2020
Q1 | $13M | Buy |
402,434
+10,277
| +3% | +$427K | 0.01% | 1134 |
|
|
2019
Q4 | $16.5M | Sell |
392,157
-77,003
| -16% | -$3.24M | 0.01% | 1282 |
|
|
2019
Q3 | $20.6M | Sell |
469,160
-95,620
| -17% | -$5.04M | 0.01% | 1116 |
|
|
2019
Q2 | $32.8M | Buy |
+564,780
| New | +$30.3M | 0.01% | 893 |
|
Other funds holding WK
VPM
EC
JCAM
VCM
EDRH