Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1M | Buy |
1,473,508
+32,271
| +2% | +$624K | 0.01% | 2238 |
|
|
2025
Q4 | $23.6M | Buy |
1,441,237
+730,905
| +103% | +$12.9M | ﹤0.01% | 2425 |
|
|
2025
Q3 | $13.3M | Buy |
710,332
+251,825
| +55% | +$4.52M | ﹤0.01% | 2986 |
|
|
2025
Q2 | $9.26M | Buy |
458,507
+141,422
| +45% | +$2.44M | ﹤0.01% | 3155 |
|
|
2025
Q1 | $4.36M | Sell |
317,085
-394,187
| -55% | -$5.43M | ﹤0.01% | 3926 |
|
|
2024
Q4 | $8.43M | Buy |
711,272
+479,884
| +207% | +$7.55M | ﹤0.01% | 3250 |
|
|
2024
Q3 | $4.15M | Buy |
231,388
+168,691
| +269% | +$3.08M | ﹤0.01% | 3265 |
|
|
2024
Q2 | $1.1M | Sell |
62,697
-173,914
| -74% | -$3.59M | ﹤0.01% | 4333 |
|
|
2024
Q1 | $6.07M | Buy |
236,611
+159,805
| +208% | +$4.01M | ﹤0.01% | 2771 |
|
|
2023
Q4 | $2M | Sell |
76,806
-132,638
| -63% | -$3.03M | ﹤0.01% | 3825 |
|
|
2023
Q3 | $4.83M | Buy |
209,444
+89,844
| +75% | +$2.25M | ﹤0.01% | 2603 |
|
|
2023
Q2 | $2.81M | Sell |
119,600
-30,959
| -21% | -$525K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $1.79M | Sell |
150,559
-7,508
| -5% | -$107K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $2.42M | Buy |
158,067
+48,292
| +44% | +$845K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $2.09M | Buy |
109,775
+1,601
| +1% | +$31.8K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $1.94M | Buy |
108,174
+4,762
| +5% | +$110K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $3.11M | Sell |
103,412
-5,443
| -5% | -$170K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $3.13M | Sell |
108,855
-507
| -0.5% | -$16.5K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $4.39M | Buy |
109,362
+102,483
| +1,490% | +$4.58M | ﹤0.01% | 2803 |
|
|
2021
Q2 | $300K | Sell |
6,879
-191,488
| -97% | -$7.92M | ﹤0.01% | 5089 |
|
|
2021
Q1 | $7.47M | Buy |
198,367
+34,911
| +21% | +$1.49M | ﹤0.01% | 2214 |
|
|
2020
Q4 | $6.48M | Buy |
163,456
+38,850
| +31% | +$1.59M | ﹤0.01% | 2204 |
|
|
2020
Q3 | $5.2M | Buy |
124,606
+10,155
| +9% | +$464K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $4.81M | Buy |
114,451
+112,115
| +4,799% | +$3.44M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $45K | Buy |
2,336
+1,348
| +136% | +$45.6K | ﹤0.01% | 5917 |
|
|
2019
Q4 | $38K | Buy |
+988
| New | +$37.1K | ﹤0.01% | 6518 |
|
Other funds holding XP
AIM
GA
