Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-196
| Closed | -$8K | – | 266 |
|
|
2025
Q2 | $8K | Sell |
196
-491
| -71% | -$19.3K | ﹤0.01% | 228 |
|
|
2025
Q1 | $28K | Sell |
687
-584
| -46% | -$22.5K | 0.01% | 196 |
|
|
2024
Q4 | $47K | Sell |
1,271
-1,230
| -49% | -$44.2K | 0.01% | 298 |
|
|
2024
Q3 | $87K | Buy |
2,501
+544
| +28% | +$17.4K | 0.02% | 262 |
|
|
2024
Q2 | $56K | Sell |
1,957
-846
| -30% | -$23.9K | 0.01% | 294 |
|
|
2024
Q1 | $78K | Buy |
2,803
+510
| +22% | +$13.4K | 0.01% | 310 |
|
|
2023
Q4 | $61K | Buy |
2,293
+2,237
| +3,995% | +$57.5K | 0.01% | 318 |
|
|
2023
Q3 | $1K | Buy |
+56
| New | +$1.51K | ﹤0.01% | 369 |
|
|
2022
Q4 | – | Sell |
-2,367
| Closed | -$60K | – | 432 |
|
|
2022
Q3 | $60K | Buy |
+2,367
| New | +$69.7K | ﹤0.01% | 339 |
|
|
2022
Q2 | – | Sell |
-567
| Closed | -$18K | – | 468 |
|
|
2022
Q1 | $18K | Sell |
567
-1,007
| -64% | -$29.2K | ﹤0.01% | 420 |
|
|
2021
Q4 | $43K | Hold |
1,574
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $38K | Hold |
1,574
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $39K | Hold |
1,574
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $38K | Buy |
+1,574
| New | +$35.5K | ﹤0.01% | 381 |
|
|
2020
Q1 | – | Sell |
-47,652
| Closed | -$1.33M | – | 137 |
|
|
2019
Q4 | $1.33M | Sell |
47,652
-134,060
| -74% | -$3.67M | 0.08% | 92 |
|
|
2019
Q3 | $5.44M | Sell |
181,712
-149,022
| -45% | -$4.37M | 0.35% | 67 |
|
|
2019
Q2 | $9.53M | Sell |
330,734
-30,950
| -9% | -$872K | 0.53% | 59 |
|
|
2019
Q1 | $10.4M | Sell |
361,684
-21,937
| -6% | -$591K | 0.52% | 58 |
|
|
2018
Q4 | $9.72M | Buy |
383,621
+219,454
| +134% | +$5.66M | 0.47% | 63 |
|
|
2018
Q3 | $4.09M | Buy |
164,167
+53,510
| +48% | +$1.42M | 0.17% | 97 |
|
|
2018
Q2 | $2.91M | Buy |
+110,657
| New | +$2.71M | 0.12% | 105 |
|
Other funds holding NI
