Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
17,461
+1,041
| +6% | +$675K | ﹤0.01% | 1137 |
|
|
2025
Q4 | $11.3M | Sell |
16,420
-1,164
| -7% | -$889K | ﹤0.01% | 1069 |
|
|
2025
Q3 | $14.6M | Sell |
17,584
-10,584
| -38% | -$8.15M | ﹤0.01% | 946 |
|
|
2025
Q2 | $19.5M | Buy |
28,168
+5,900
| +26% | +$3.66M | ﹤0.01% | 1066 |
|
|
2025
Q1 | $12.6M | Buy |
22,268
+1,995
| +10% | +$1.05M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $10.7M | Buy |
20,273
+2,165
| +12% | +$1.16M | ﹤0.01% | 1217 |
|
|
2024
Q3 | $9.99M | Sell |
18,108
-1,815
| -9% | -$994K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $10.3M | Buy |
19,923
+6,291
| +46% | +$3.5M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $8.65M | Sell |
13,632
-544
| -4% | -$326K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $7.74M | Buy |
14,176
+159
| +1% | +$79.9K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $6.38M | Buy |
14,017
+1,944
| +16% | +$878K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $4.41M | Hold |
12,073
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q1 | $4.41M | Buy |
12,073
+461
| +4% | +$160K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $3.61M | Sell |
11,612
-232
| -2% | -$71.4K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $3.56M | Sell |
11,844
-1,654
| -12% | -$496K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $4.06M | Hold |
13,498
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $4.38M | Buy |
13,498
+703
| +5% | +$230K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $4.39M | Sell |
12,795
-1,224
| -9% | -$422K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $4.75M | Buy |
14,019
+769
| +6% | +$252K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $4.27M | Buy |
13,250
+138
| +1% | +$48.3K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $4.98M | Sell |
13,112
-426
| -3% | -$170K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $5.39M | Sell |
13,538
-530
| -4% | -$197K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $4.82M | Sell |
14,068
-204
| -1% | -$77.5K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $5.72M | Buy |
14,272
+482
| +3% | +$199K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $5.28M | Buy |
13,790
+1,292
| +10% | +$545K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $6.08M | Sell |
12,498
-477
| -4% | -$229K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $6.13M | Sell |
12,975
-18,273
| -58% | -$8.15M | ﹤0.01% | 1128 |
|
|
2019
Q2 | $12.5M | Buy |
31,248
+2,112
| +7% | +$873K | 0.01% | 886 |
|
|
2019
Q1 | $12.6M | Buy |
29,136
+19,804
| +212% | +$8.37M | 0.01% | 870 |
|
|
2018
Q4 | $3.85M | Buy |
9,332
+1,356
| +17% | +$537K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $3.23M | Sell |
7,976
-10
| -0.1% | -$4K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $3.23M | Buy |
7,986
+775
| +11% | +$303K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $2.9M | Sell |
7,211
-637
| -8% | -$259K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $3.12M | Sell |
7,848
-517
| -6% | -$209K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $3.56M | Buy |
8,365
+1,551
| +23% | +$677K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $3.14M | Buy |
6,814
+901
| +15% | +$416K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $2.68M | Buy |
5,913
+445
| +8% | +$195K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $2.32M | Sell |
5,468
-2,958
| -35% | -$1.22M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $3.62M | Hold |
8,426
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $3.49M | Buy |
8,426
+591
| +8% | +$238K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $3.1M | Sell |
7,835
-568
| -7% | -$209K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $3.2M | Buy |
8,403
+253
| +3% | +$98.2K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $2.91M | Buy |
8,150
+831
| +11% | +$337K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $3.25M | Buy |
7,319
+519
| +8% | +$239K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $3.25M | Buy |
6,800
+300
| +5% | +$135K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $2.62M | Buy |
6,500
+100
| +2% | +$38.6K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $2.44M | Hold |
6,400
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q2 | $2.51M | Buy |
6,400
+700
| +12% | +$270K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $2.23M | Buy |
5,700
+500
| +10% | +$177K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $1.74M | Hold |
5,200
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q3 | $1.5M | Sell |
5,200
-6,250
| -55% | -$1.74M | ﹤0.01% | 1351 |
|
|
2013
Q2 | $3.01M | Buy |
+11,450
| New | +$3.09M | ﹤0.01% | 1084 |
|
Other funds holding NEU
LCOV
VPM
VCM
