Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
60,811
+1,142
| +2% | +$286K | ﹤0.01% | 1000 |
|
|
2025
Q4 | $12.8M | Sell |
59,669
-1,074
| -2% | -$238K | ﹤0.01% | 1028 |
|
|
2025
Q3 | $13.7M | Sell |
60,743
-30,893
| -34% | -$6.67M | ﹤0.01% | 966 |
|
|
2025
Q2 | $17.6M | Buy |
91,636
+22,730
| +33% | +$3.89M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $11.1M | Buy |
68,906
+10,162
| +17% | +$1.83M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $10.1M | Buy |
58,744
+9,058
| +18% | +$1.53M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $8.06M | Sell |
49,686
-1,816
| -4% | -$283K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $7.5M | Buy |
51,502
+19,253
| +60% | +$2.92M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $5.44M | Buy |
32,249
+2,108
| +7% | +$327K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $4.72M | Buy |
30,141
+940
| +3% | +$122K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $3.54M | Buy |
29,201
+2,641
| +10% | +$348K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $2.76M | Hold |
26,560
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q1 | $2.76M | Buy |
26,560
+1,313
| +5% | +$144K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $2.74M | Sell |
25,247
-180
| -0.7% | -$19.5K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $2.16M | Sell |
25,427
-1,917
| -7% | -$174K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $2.24M | Hold |
27,344
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q1 | $2.67M | Sell |
27,344
-1,361
| -5% | -$145K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $3.16M | Hold |
28,705
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $2.5M | Buy |
28,705
+5,562
| +24% | +$488K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $2.25M | Buy |
23,143
+1,355
| +6% | +$124K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $1.86M | Hold |
21,788
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $1.65M | Hold |
21,788
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1.23M | Buy |
21,788
+5,486
| +34% | +$296K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $804K | Sell |
16,302
-620
| -4% | -$27.4K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $670K | Sell |
16,922
-1,273
| -7% | -$70.2K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $1.22M | Buy |
18,195
+77
| +0.4% | +$5.12K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.24M | Buy |
18,118
+4,120
| +29% | +$267K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $894K | Buy |
13,998
+6,099
| +77% | +$398K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $509K | Buy |
7,899
+300
| +4% | +$19.8K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $457K | Sell |
7,599
-3,458
| -31% | -$229K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $806K | Hold |
11,057
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q2 | $773K | Hold |
11,057
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $856K | Sell |
11,057
-2,411
| -18% | -$199K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $1.26M | Buy |
13,468
+2,411
| +22% | +$204K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $890K | Hold |
11,057
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $789K | Hold |
11,057
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q1 | $787K | Buy |
11,057
+1,300
| +13% | +$86.2K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $657K | Sell |
9,757
-3,042
| -24% | -$183K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $727K | Hold |
12,799
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q2 | $568K | Buy |
12,799
+2,400
| +23% | +$124K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $600K | Sell |
10,399
-1,100
| -10% | -$53K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $504K | Buy |
11,499
+400
| +4% | +$18.8K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $435K | Hold |
11,099
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q2 | $635K | Buy |
11,099
+600
| +6% | +$37.8K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $692K | Buy |
10,499
+1,700
| +19% | +$109K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $552K | Hold |
8,799
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $533K | Hold |
8,799
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q2 | $644K | Buy |
8,799
+500
| +6% | +$36K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $603K | Hold |
8,299
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $478K | Buy |
8,299
+400
| +5% | +$23K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $476K | Hold |
7,899
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q2 | $401K | Buy |
+7,899
| New | +$391K | ﹤0.01% | 1810 |
|
Other funds holding NPO
VPM
VCM
WA
