Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
66,472
+39,708
| +148% | +$1.26M | ﹤0.01% | 4979 |
|
|
2025
Q4 | $782K | Buy |
26,764
+11,610
| +77% | +$307K | ﹤0.01% | 5784 |
|
|
2025
Q3 | $396K | Buy |
15,154
+3,398
| +29% | +$84.3K | ﹤0.01% | 6257 |
|
|
2025
Q2 | $265K | Buy |
11,756
+676
| +6% | +$13.9K | ﹤0.01% | 6523 |
|
|
2025
Q1 | $231K | Sell |
11,080
-4,980
| -31% | -$104K | ﹤0.01% | 6443 |
|
|
2024
Q4 | $341K | Sell |
16,060
-11,435
| -42% | -$251K | ﹤0.01% | 6109 |
|
|
2024
Q3 | $638K | Buy |
27,495
+16,320
| +146% | +$384K | ﹤0.01% | 5037 |
|
|
2024
Q2 | $249K | Sell |
11,175
-4,570
| -29% | -$97.6K | ﹤0.01% | 5521 |
|
|
2024
Q1 | $347K | Buy |
15,745
+960
| +6% | +$19.5K | ﹤0.01% | 5465 |
|
|
2023
Q4 | $276K | Buy |
14,785
+1,075
| +8% | +$19.6K | ﹤0.01% | 5560 |
|
|
2023
Q3 | $257K | Sell |
13,710
-2,575
| -16% | -$48.1K | ﹤0.01% | 5190 |
|
|
2023
Q2 | $297K | Buy |
16,285
+1,980
| +14% | +$34.3K | ﹤0.01% | 5212 |
|
|
2023
Q1 | $235K | Sell |
14,305
-9,330
| -39% | -$160K | ﹤0.01% | 5267 |
|
|
2022
Q4 | $381K | Buy |
23,635
+5,870
| +33% | +$89.2K | ﹤0.01% | 4934 |
|
|
2022
Q3 | $252K | Sell |
17,765
-1,600
| -8% | -$26.1K | ﹤0.01% | 4894 |
|
|
2022
Q2 | $326K | Sell |
19,365
-3,910
| -17% | -$71K | ﹤0.01% | 4579 |
|
|
2022
Q1 | $465K | Buy |
23,275
+5,125
| +28% | +$105K | ﹤0.01% | 4747 |
|
|
2021
Q4 | $369K | Buy |
18,150
+4,615
| +34% | +$91.9K | ﹤0.01% | 5216 |
|
|
2021
Q3 | $256K | Sell |
13,535
-565
| -4% | -$10.4K | ﹤0.01% | 5149 |
|
|
2021
Q2 | $239K | Buy |
14,100
+770
| +6% | +$13.1K | ﹤0.01% | 5232 |
|
|
2021
Q1 | $226K | Sell |
13,330
-14,925
| -53% | -$255K | ﹤0.01% | 5400 |
|
|
2020
Q4 | $437K | Sell |
28,255
-345
| -1% | -$4.87K | ﹤0.01% | 4700 |
|
|
2020
Q3 | $358K | Sell |
28,600
-14,185
| -33% | -$174K | ﹤0.01% | 4413 |
|
|
2020
Q2 | $527K | Sell |
42,785
-8,885
| -17% | -$109K | ﹤0.01% | 4084 |
|
|
2020
Q1 | $611K | Sell |
51,670
-53,545
| -51% | -$845K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $1.76M | Sell |
105,215
-3,485
| -3% | -$55.9K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $1.63M | Sell |
108,700
-8,270
| -7% | -$124K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $1.75M | Buy |
116,970
+34,740
| +42% | +$497K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $1.18M | Sell |
82,230
-184,940
| -69% | -$2.73M | ﹤0.01% | 3443 |
|
|
2018
Q4 | $3.82M | Sell |
267,170
-18,740
| -7% | -$294K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $4.63M | Sell |
285,910
-31,360
| -10% | -$505K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $5.01M | Buy |
317,270
+425
| +0.1% | +$7.34K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $5.69M | Buy |
316,845
+1,405
| +0.4% | +$25.4K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $5.35M | Buy |
315,440
+62,850
| +25% | +$1.06M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $4.09M | Sell |
252,590
-13,715
| -5% | -$221K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $4.15M | Buy |
266,305
+185,005
| +228% | +$2.89M | ﹤0.01% | 2319 |
|
|
2017
Q1 | $1.21M | Sell |
81,300
-4,265
| -5% | -$66.1K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $1.33M | Sell |
85,565
-415
| -0.5% | -$6.37K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $1.27M | Sell |
85,980
-17,900
| -17% | -$253K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $1.33M | Sell |
103,880
-4,845
| -4% | -$67.5K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $1.55M | Buy |
108,725
+10,295
| +10% | +$140K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $1.38M | Sell |
98,430
-2,895
| -3% | -$42.1K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $1.32M | Sell |
101,325
-700
| -0.7% | -$9.71K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $1.52M | Buy |
102,025
+15,035
| +17% | +$233K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $1.22M | Sell |
86,990
-16,110
| -16% | -$211K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $1.29M | Buy |
+103,100
| New | +$1.35M | ﹤0.01% | 3362 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
