Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$858K Sell
7,930
-89
-1% -$10.3K 0.01% 378
2025
Q4
$801K Buy
8,019
+165
+2% +$14.9K 0.01% 398
2025
Q3
$662K Buy
7,854
+580
+8% +$40.4K 0.01% 388
2025
Q2
$424K Buy
7,274
+2,734
+60% +$146K 0.01% 441
2025
Q1
$219K Buy
4,540
+1,223
+37% +$53.7K ﹤0.01% 557
2024
Q4
$123K Sell
3,317
-433
-12% -$19.7K ﹤0.01% 647
2024
Q3
$200K Buy
3,750
+654
+21% +$32.5K ﹤0.01% 571
2024
Q2
$130K Buy
3,096
+1,223
+65% +$50K ﹤0.01% 634
2024
Q1
$67.1K Buy
1,873
+14
+0.8% +$483 ﹤0.01% 780
2023
Q4
$76.9K Sell
1,859
-1,440
-44% -$55.6K ﹤0.01% 753
2023
Q3
$122K Buy
3,299
+123
+4% +$5K ﹤0.01% 658
2023
Q2
$135K Sell
3,176
-15
-0.5% -$681 ﹤0.01% 647
2023
Q1
$156K Buy
3,191
+7
+0.2% +$339 ﹤0.01% 613
2022
Q4
$151K Sell
3,184
-296
-9% -$13.2K ﹤0.01% 629
2022
Q3
$146K Sell
3,480
-19,803
-85% -$925K ﹤0.01% 653
2022
Q2
$1.39M Sell
23,283
-1,241
-5% -$87.8K 0.02% 329
2022
Q1
$1.95M Sell
24,524
-65
-0.3% -$4.4K 0.03% 300
2021
Q4
$1.52M Buy
+24,589
New +$1.39M 0.02% 336
2021
Q3
Sell
-3,285
Closed -$208K 376
2021
Q2
$208K Buy
+3,285
New +$220K ﹤0.01% 356
2014
Q2
Sell
-11,357
Closed -$266K 318
2014
Q1
$266K Sell
11,357
-3,580
-24% -$85.2K 0.01% 262
2013
Q4
$344 Buy
14,937
+575
+4% +$14.8K 0.02% 239
2013
Q3
$403 Buy
14,362
+150
+1% +$4.45K 0.02% 224
2013
Q2
$426 Buy
+14,212
New +$477K 0.03% 213

Other funds holding NEM