Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504K | Sell |
28,067
-27,936
| -50% | -$527K | ﹤0.01% | 6078 |
|
|
2025
Q4 | $861K | Sell |
56,003
-37,303
| -40% | -$527K | ﹤0.01% | 5701 |
|
|
2025
Q3 | $1.33M | Sell |
93,306
-20,263
| -18% | -$379K | ﹤0.01% | 5320 |
|
|
2025
Q2 | $2.15M | Sell |
113,569
-171,990
| -60% | -$3.05M | ﹤0.01% | 4749 |
|
|
2025
Q1 | $5.31M | Sell |
285,559
-2,635
| -0.9% | -$55.7K | ﹤0.01% | 3727 |
|
|
2024
Q4 | $6.99M | Buy |
288,194
+203,809
| +242% | +$5.85M | ﹤0.01% | 3467 |
|
|
2024
Q3 | $2.34M | Buy |
84,385
+33,153
| +65% | +$942K | ﹤0.01% | 3842 |
|
|
2024
Q2 | $1.42M | Sell |
51,232
-50,866
| -50% | -$1.68M | ﹤0.01% | 4099 |
|
|
2024
Q1 | $3.92M | Sell |
102,098
-52,293
| -34% | -$1.74M | ﹤0.01% | 3229 |
|
|
2023
Q4 | $4.72M | Buy |
154,391
+100,290
| +185% | +$2.96M | ﹤0.01% | 2850 |
|
|
2023
Q3 | $1.52M | Sell |
54,101
-21,029
| -28% | -$575K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $2.02M | Buy |
75,130
+7,015
| +10% | +$156K | ﹤0.01% | 3515 |
|
|
2023
Q1 | $1.47M | Buy |
68,115
+25,782
| +61% | +$619K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $1M | Sell |
42,333
-4,210
| -9% | -$94.7K | ﹤0.01% | 4071 |
|
|
2022
Q3 | $846K | Buy |
46,543
+18,969
| +69% | +$429K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $627K | Sell |
27,574
-204,849
| -88% | -$4.28M | ﹤0.01% | 4090 |
|
|
2022
Q1 | $4.88M | Buy |
232,423
+2,738
| +1% | +$62.3K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $5.69M | Buy |
229,685
+194,626
| +555% | +$4.34M | ﹤0.01% | 2685 |
|
|
2021
Q3 | $750K | Buy |
35,059
+2,330
| +7% | +$54.4K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $813K | Sell |
32,729
-17,846
| -35% | -$476K | ﹤0.01% | 4358 |
|
|
2021
Q1 | $1.33M | Sell |
50,575
-12,587
| -20% | -$314K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $1.4M | Sell |
63,162
-6,817
| -10% | -$140K | ﹤0.01% | 3735 |
|
|
2020
Q3 | $1.29M | Buy |
69,979
+24,243
| +53% | +$385K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $635K | Buy |
45,736
+5,942
| +15% | +$70.8K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $401K | Sell |
39,794
-39,394
| -50% | -$628K | ﹤0.01% | 4158 |
|
|
2019
Q4 | $1.35M | Buy |
79,188
+14,473
| +22% | +$272K | ﹤0.01% | 3931 |
|
|
2019
Q3 | $1.17M | Buy |
64,715
+27,911
| +76% | +$502K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $696K | Buy |
36,804
+6,618
| +22% | +$111K | ﹤0.01% | 4037 |
|
|
2019
Q1 | $480K | Sell |
30,186
-25,810
| -46% | -$410K | ﹤0.01% | 4092 |
|
|
2018
Q4 | $761K | Sell |
55,996
-545
| -1% | -$8.3K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $1.03M | Buy |
56,541
+9,900
| +21% | +$174K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $837K | Sell |
46,641
-3,389
| -7% | -$60.6K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $870K | Sell |
50,030
-5,507
| -10% | -$107K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $1.3M | Buy |
55,537
+28,629
| +106% | +$634K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $618K | Buy |
26,908
+4,276
| +19% | +$88.5K | ﹤0.01% | 4058 |
|
|
2017
Q2 | $478K | Buy |
22,632
+440
| +2% | +$8.93K | ﹤0.01% | 4141 |
|
|
2017
Q1 | $449K | Buy |
22,192
+15,268
| +221% | +$304K | ﹤0.01% | 4109 |
|
|
2016
Q4 | $140K | Buy |
6,924
+3,556
| +106% | +$65.8K | ﹤0.01% | 5047 |
|
|
2016
Q3 | $58K | Sell |
3,368
-23
| -0.7% | -$444 | ﹤0.01% | 5389 |
|
|
2016
Q2 | $63K | Sell |
3,391
-2,536
| -43% | -$47.4K | ﹤0.01% | 5345 |
|
|
2016
Q1 | $103K | Buy |
5,927
+2,166
| +58% | +$38.2K | ﹤0.01% | 4960 |
|
|
2015
Q4 | $79K | Sell |
3,761
-648
| -15% | -$12.5K | ﹤0.01% | 5404 |
|
|
2015
Q3 | $80K | Buy |
4,409
+621
| +16% | +$12.2K | ﹤0.01% | 5410 |
|
|
2015
Q2 | $81K | Sell |
3,788
-637
| -14% | -$12.3K | ﹤0.01% | 5583 |
|
|
2015
Q1 | $87K | Buy |
4,425
+1,827
| +70% | +$35.2K | ﹤0.01% | 5537 |
|
|
2014
Q4 | $49K | Buy |
+2,598
| New | +$49.7K | ﹤0.01% | 6506 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
