Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13M Sell
100,479
-51,962
-34% -$6.83M 6.49% 9
2025
Q4
$20.3M Buy
152,441
+5,080
+3% +$665K 7.02% 9
2025
Q3
$18.5M Sell
147,361
-10,694
-7% -$1.34M 5.69% 10
2025
Q2
$19.1M Sell
158,055
-64,816
-29% -$7.24M 5.9% 9
2025
Q1
$24.7M Sell
222,871
-35,167
-14% -$3.94M 7.97% 3
2024
Q4
$27.6M Buy
258,038
+54,380
+27% +$6.01M 8.63% 4
2024
Q3
$23.1M Sell
203,658
-29,245
-13% -$3.21M 7.73% 6
2024
Q2
$23.5M Sell
232,903
-76,190
-25% -$7.58M 7.96% 5
2024
Q1
$29.3M Sell
309,093
-48,046
-13% -$4.22M 10.97% 4
2023
Q4
$31.5M Buy
357,139
+41,734
+13% +$3.61M 14.53% 2
2023
Q3
$28.2M Buy
315,405
+53,853
+21% +$5.08M 11.97% 2
2023
Q2
$25.2M Buy
261,552
+19,007
+8% +$1.81M 10.97% 3
2023
Q1
$22.3M Buy
242,545
+180,242
+289% +$16.7M 8.41% 5
2022
Q4
$5.65M Sell
62,303
-129,825
-68% -$11.8M 2.36% 16
2022
Q3
$15.2M Buy
192,128
+115,889
+152% +$10.1M 6.02% 6
2022
Q2
$6.5M Sell
76,239
-65,080
-46% -$5.41M 2.32% 15
2022
Q1
$12M Buy
+141,319
New +$12.2M 4.91% 8
2021
Q4
Sell
-314,396
Closed -$24.9M 21
2021
Q3
$24.9M Sell
314,396
-50,971
-14% -$3.94M 11.15% 3
2021
Q2
$27.5M Buy
365,367
+58,928
+19% +$4.43M 13.87% 2
2021
Q1
$22.3M Sell
306,439
-57,076
-16% -$4.14M 12.34% 2
2020
Q4
$25.9M Buy
363,515
+114,077
+46% +$7.71M 18.46% 1
2020
Q3
$15M Sell
249,438
-279,383
-53% -$17.1M 12.94% 2
2020
Q2
$25.2M Sell
528,821
-55,434
-9% -$2.59M 19.32% 1
2020
Q1
$26.5M Buy
584,255
+192,908
+49% +$10.4M 19.69% 1
2019
Q4
$22.8M Buy
+391,347
New +$24M 18.19% 1

Other funds holding NNI