Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Sell |
525,659
-6,482
| -1% | -$267K | ﹤0.01% | 889 |
|
|
2025
Q4 | $24.9M | Sell |
532,141
-34,711
| -6% | -$1.5M | 0.01% | 780 |
|
|
2025
Q3 | $23.7M | Sell |
566,852
-271,183
| -32% | -$11.9M | 0.01% | 769 |
|
|
2025
Q2 | $36.9M | Buy |
838,035
+326,408
| +64% | +$14.8M | 0.01% | 800 |
|
|
2025
Q1 | $25.8M | Buy |
511,627
+56,557
| +12% | +$2.8M | 0.01% | 854 |
|
|
2024
Q4 | $19.5M | Buy |
455,070
+343,752
| +309% | +$14.5M | ﹤0.01% | 963 |
|
|
2024
Q3 | $4.36M | Buy |
+111,318
| New | +$4.03M | ﹤0.01% | 1650 |
|
|
2024
Q2 | – | Sell |
-109,224
| Closed | -$3.6M | – | 2836 |
|
|
2024
Q1 | $3.6M | Sell |
109,224
-2,906
| -3% | -$101K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $3.89M | Sell |
112,130
-99,498
| -47% | -$3.43M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $7.66M | Sell |
211,628
-19,598
| -8% | -$728K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $10.7M | Hold |
231,226
| – | – | 0.01% | 950 |
|
|
2023
Q1 | $10.7M | Buy |
231,226
+8,300
| +4% | +$387K | 0.01% | 950 |
|
|
2022
Q4 | $10.3M | Buy |
222,926
+3,361
| +2% | +$153K | 0.01% | 926 |
|
|
2022
Q3 | $9.61M | Buy |
219,565
+57,352
| +35% | +$2.64M | 0.01% | 972 |
|
|
2022
Q2 | $6.87M | Buy |
162,213
+37,504
| +30% | +$1.59M | ﹤0.01% | 1096 |
|
|
2022
Q1 | $5.43M | Hold |
124,709
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q4 | $6.62M | Sell |
124,709
-2,672
| -2% | -$134K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $6.05M | Buy |
127,381
+1,006
| +0.8% | +$50K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $5.74M | Buy |
126,375
+5,957
| +5% | +$270K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $5.16M | Sell |
120,418
-2,383
| -2% | -$98.9K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $5.08M | Buy |
122,801
+37,715
| +44% | +$1.49M | ﹤0.01% | 1287 |
|
|
2020
Q3 | $3.31M | Sell |
85,086
-6,060
| -7% | -$239K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $3.33M | Sell |
91,146
-58,964
| -39% | -$1.99M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $4.38M | Buy |
150,110
+52,286
| +53% | +$2.05M | ﹤0.01% | 1092 |
|
|
2019
Q4 | $4.13M | Buy |
97,824
+9,754
| +11% | +$390K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $3.41M | Sell |
88,070
-12,014
| -12% | -$476K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $3.81M | Buy |
100,084
+12,050
| +14% | +$438K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $3.1M | Sell |
88,034
-73,570
| -46% | -$2.32M | ﹤0.01% | 1332 |
|
|
2018
Q4 | $4.36M | Buy |
161,604
+76,763
| +90% | +$2.19M | ﹤0.01% | 1142 |
|
|
2018
Q3 | $2.6M | Sell |
84,841
-82,497
| -49% | -$2.5M | ﹤0.01% | 1394 |
|
|
2018
Q2 | $4.84M | Sell |
167,338
-79,898
| -32% | -$2.47M | ﹤0.01% | 1161 |
|
|
2018
Q1 | $7.91M | Sell |
247,236
-396,522
| -62% | -$12.9M | 0.01% | 998 |
|
|
2017
Q4 | $20.4M | Sell |
643,758
-46,462
| -7% | -$1.44M | 0.02% | 735 |
|
|
2017
Q3 | $19.8M | Sell |
690,220
-141,883
| -17% | -$4.04M | 0.02% | 733 |
|
|
2017
Q2 | $23.2M | Buy |
832,103
+797,436
| +2,300% | +$20.7M | 0.02% | 692 |
|
|
2017
Q1 | $858K | Buy |
34,667
+3,933
| +13% | +$95.9K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $748K | Hold |
30,734
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $736K | Sell |
30,734
-37,710
| -55% | -$934K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.84M | Sell |
68,444
-29,478
| -30% | -$811K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $2.66M | Buy |
97,922
+57,781
| +144% | +$1.46M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $1M | Buy |
40,141
+2,309
| +6% | +$57.1K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $893K | Buy |
37,832
+9,200
| +32% | +$207K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $611K | Hold |
28,632
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q1 | $666K | Hold |
28,632
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $542K | Hold |
28,632
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q3 | $467K | Buy |
28,632
+2,900
| +11% | +$50.8K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $451K | Hold |
25,732
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q1 | $448K | Buy |
25,732
+15,600
| +154% | +$263K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $186K | Hold |
10,132
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q3 | $191K | Hold |
10,132
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q2 | $195K | Buy |
+10,132
| New | +$192K | ﹤0.01% | 2273 |
|
Other funds holding G
NIEF
VPM
VCM
