Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.14M | Buy |
124,222
+5,496
| +5% | +$290K | ﹤0.01% | 1868 |
|
|
2025
Q4 | $8.1M | Buy |
118,726
+2,907
| +3% | +$204K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $8.62M | Sell |
115,819
-2,869
| -2% | -$226K | ﹤0.01% | 1632 |
|
|
2025
Q2 | $8.13M | Sell |
118,688
-15,170
| -11% | -$1M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $8.95M | Sell |
133,858
-6,874
| -5% | -$508K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $9.97M | Sell |
140,732
-9,763
| -6% | -$673K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $9.32M | Sell |
150,495
-2,308
| -2% | -$120K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $6.88M | Sell |
152,803
-160,771
| -51% | -$6.94M | ﹤0.01% | 1785 |
|
|
2024
Q1 | $15M | Buy |
313,574
+377
| +0.1% | +$19.9K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $17.8M | Buy |
313,197
+216
| +0.1% | +$9.25K | 0.01% | 1229 |
|
|
2023
Q3 | $14M | Sell |
312,981
-15,703
| -5% | -$788K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $16.2M | Sell |
328,684
-2,779
| -0.8% | -$125K | 0.01% | 1210 |
|
|
2023
Q1 | $14.5M | Buy |
331,463
+85,442
| +35% | +$3.56M | 0.01% | 1245 |
|
|
2022
Q4 | $7.68M | Buy |
246,021
+89,187
| +57% | +$2.92M | ﹤0.01% | 1664 |
|
|
2022
Q3 | $4.49M | Sell |
156,834
-3,604
| -2% | -$126K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $5.1M | Sell |
160,438
-8,703
| -5% | -$344K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $8.84M | Buy |
169,141
+2,334
| +1% | +$123K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $10.4M | Sell |
166,807
-20,672
| -11% | -$1.48M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $16.6M | Sell |
187,479
-56,938
| -23% | -$5.81M | 0.01% | 1402 |
|
|
2021
Q2 | $29.9M | Buy |
244,417
+47,632
| +24% | +$5.88M | 0.01% | 1076 |
|
|
2021
Q1 | $25.9M | Sell |
196,785
-9,580
| -5% | -$1.48M | 0.01% | 1130 |
|
|
2020
Q4 | $28.1M | Buy |
206,365
+13,922
| +7% | +$1.57M | 0.01% | 1022 |
|
|
2020
Q3 | $19.5M | Sell |
192,443
-9,861
| -5% | -$768K | 0.01% | 1077 |
|
|
2020
Q2 | $11.6M | Sell |
202,304
-2,342
| -1% | -$115K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $6.95M | Buy |
204,646
+3,176
| +2% | +$146K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $9.22M | Sell |
201,470
-21,814
| -10% | -$807K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $6.6M | Sell |
223,284
-5,401
| -2% | -$214K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $10.5M | Buy |
+228,685
| New | +$8.98M | ﹤0.01% | 1576 |
|
|
2014
Q3 | – | Sell |
-84,465
| Closed | -$4.02M | – | 1644 |
|
|
2014
Q2 | $4.02M | Sell |
84,465
-602,559
| -88% | -$22.1M | 0.02% | 598 |
|
|
2014
Q1 | $20.2M | Buy |
+687,024
| New | +$19.6M | 0.12% | 230 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
