Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
878,952
+177,170
| +25% | +$8.7M | 0.01% | 668 |
|
|
2025
Q4 | $43.8M | Buy |
+701,782
| New | +$39.9M | 0.01% | 636 |
|
|
2025
Q3 | – | Sell |
-303,871
| Closed | -$13.3M | – | 2397 |
|
|
2025
Q2 | $13.3M | Buy |
303,871
+98,126
| +48% | +$3.73M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $6.58M | Buy |
205,745
+20,193
| +11% | +$703K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $5.46M | Buy |
185,552
+30,035
| +19% | +$912K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $4.52M | Sell |
155,517
-10,700
| -6% | -$336K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $6.24M | Buy |
166,217
+97,399
| +142% | +$3.57M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $3.04M | Hold |
68,818
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q4 | $2.38M | Buy |
68,818
+3,003
| +5% | +$81.2K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $1.67M | Buy |
65,815
+18,100
| +38% | +$502K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $940K | Hold |
47,715
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q1 | $940K | Sell |
47,715
-2,074
| -4% | -$46.2K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $1.06M | Buy |
49,789
+14,293
| +40% | +$325K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $785K | Sell |
35,496
-2,293
| -6% | -$51.1K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $796K | Buy |
37,789
+173
| +0.5% | +$3.63K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $1.01M | Hold |
37,616
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q4 | $1.12M | Buy |
37,616
+25
| +0.1% | +$824 | ﹤0.01% | 2152 |
|
|
2021
Q3 | $1.26M | Buy |
37,591
+7,275
| +24% | +$292K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $1.38M | Buy |
+30,316
| New | +$1.37M | ﹤0.01% | 2025 |
|
|
2020
Q4 | – | Sell |
-20,096
| Closed | -$1.7M | – | 2562 |
|
|
2020
Q3 | $1.7M | Buy |
+20,096
| New | +$1.5M | ﹤0.01% | 1619 |
|
Other funds holding FROG
VPM
WRCM
OPFM
WA
VCM
