Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.5M | Buy |
1,866,837
+841,338
| +82% | +$34.7M | 0.01% | 1322 |
|
|
2025
Q4 | $48M | Buy |
1,025,499
+18,141
| +2% | +$785K | 0.01% | 1667 |
|
|
2025
Q3 | $42.2M | Buy |
1,007,358
+588,449
| +140% | +$25.9M | 0.01% | 1805 |
|
|
2025
Q2 | $18.4M | Buy |
418,909
+89,774
| +27% | +$4.07M | ﹤0.01% | 2446 |
|
|
2025
Q1 | $16.6M | Buy |
329,135
+130,108
| +65% | +$6.45M | ﹤0.01% | 2538 |
|
|
2024
Q4 | $8.55M | Sell |
199,027
-269,571
| -58% | -$11.4M | ﹤0.01% | 3236 |
|
|
2024
Q3 | $18.4M | Sell |
468,598
-25,889
| -5% | -$936K | 0.01% | 1898 |
|
|
2024
Q2 | $15.9M | Buy |
494,487
+64,410
| +15% | +$2.08M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $14.2M | Sell |
430,077
-88,028
| -17% | -$3.06M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $18M | Buy |
518,105
+15,770
| +3% | +$544K | 0.01% | 1651 |
|
|
2023
Q3 | $18.2M | Buy |
502,335
+7,941
| +2% | +$295K | 0.01% | 1561 |
|
|
2023
Q2 | $18.6M | Buy |
494,394
+262,503
| +113% | +$10.6M | 0.01% | 1504 |
|
|
2023
Q1 | $10.7M | Buy |
231,891
+54,921
| +31% | +$2.56M | ﹤0.01% | 1841 |
|
|
2022
Q4 | $8.2M | Buy |
176,970
+166,022
| +1,516% | +$7.55M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $479K | Sell |
10,948
-34,728
| -76% | -$1.6M | ﹤0.01% | 4375 |
|
|
2022
Q2 | $1.93M | Buy |
45,676
+7,678
| +20% | +$326K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $1.65M | Sell |
37,998
-65,906
| -63% | -$3.06M | ﹤0.01% | 3622 |
|
|
2021
Q4 | $5.51M | Buy |
103,904
+12,848
| +14% | +$647K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $4.33M | Sell |
91,056
-8,839
| -9% | -$439K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $4.54M | Buy |
99,895
+43,193
| +76% | +$1.96M | ﹤0.01% | 2784 |
|
|
2021
Q1 | $2.43M | Sell |
56,702
-1,937
| -3% | -$80.4K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $2.43M | Sell |
58,639
-6,479
| -10% | -$256K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $2.54M | Sell |
65,118
-3,595
| -5% | -$142K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $2.51M | Sell |
68,713
-11,600
| -14% | -$392K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $2.35M | Sell |
80,313
-31,704
| -28% | -$1.24M | ﹤0.01% | 2611 |
|
|
2019
Q4 | $4.72M | Buy |
112,017
+72,687
| +185% | +$2.9M | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.52M | Sell |
39,330
-267
| -0.7% | -$10.6K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $1.51M | Buy |
39,597
+1,461
| +4% | +$53.1K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $1.34M | Buy |
38,136
+26,673
| +233% | +$842K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $309K | Sell |
11,463
-4,483
| -28% | -$128K | ﹤0.01% | 4608 |
|
|
2018
Q3 | $488K | Sell |
15,946
-403
| -2% | -$12.2K | ﹤0.01% | 4427 |
|
|
2018
Q2 | $473K | Sell |
16,349
-62,781
| -79% | -$1.94M | ﹤0.01% | 4352 |
|
|
2018
Q1 | $2.53M | Sell |
79,130
-9,170
| -10% | -$298K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $2.8M | Buy |
88,300
+72,129
| +446% | +$2.23M | ﹤0.01% | 2890 |
|
|
2017
Q3 | $465K | Buy |
16,171
+989
| +7% | +$28.2K | ﹤0.01% | 4259 |
|
|
2017
Q2 | $423K | Sell |
15,182
-13,561
| -47% | -$352K | ﹤0.01% | 4231 |
|
|
2017
Q1 | $712K | Buy |
28,743
+14,951
| +108% | +$364K | ﹤0.01% | 3787 |
|
|
2016
Q4 | $336K | Sell |
13,792
-30,460
| -69% | -$726K | ﹤0.01% | 4408 |
|
|
2016
Q3 | $1.06M | Sell |
44,252
-22,004
| -33% | -$545K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $1.78M | Sell |
66,256
-25,696
| -28% | -$707K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $2.5M | Sell |
91,952
-336,915
| -79% | -$8.53M | ﹤0.01% | 2469 |
|
|
2015
Q4 | $10.7M | Sell |
428,867
-143,102
| -25% | -$3.54M | 0.01% | 1362 |
|
|
2015
Q3 | $13.5M | Sell |
571,969
-14,667
| -3% | -$329K | 0.01% | 1162 |
|
|
2015
Q2 | $12.5M | Buy |
586,636
+34,689
| +6% | +$777K | 0.01% | 1301 |
|
|
2015
Q1 | $12.8M | Sell |
551,947
-141,384
| -20% | -$3.05M | 0.01% | 1273 |
|
|
2014
Q4 | $13.1M | Buy |
+693,331
| New | +$12.2M | 0.01% | 1293 |
|
Other funds holding G
NIEF
VPM
VCM
