Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317K | Sell |
8,511
-1,080
| -11% | -$44.5K | ﹤0.01% | 1750 |
|
|
2025
Q4 | $449K | Buy |
9,591
+847
| +10% | +$36.6K | ﹤0.01% | 1604 |
|
|
2025
Q3 | $366K | Buy |
8,744
+221
| +3% | +$9.71K | ﹤0.01% | 1687 |
|
|
2025
Q2 | $375K | Sell |
8,523
-1,162
| -12% | -$52.6K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $488K | Sell |
9,685
-380
| -4% | -$18.8K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $432K | Sell |
10,065
-773
| -7% | -$32.6K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $425K | Sell |
10,838
-2,380
| -18% | -$86.1K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $426K | Sell |
13,218
-2,854
| -18% | -$92.1K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $530K | Sell |
16,072
-6,304
| -28% | -$219K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $777K | Sell |
22,376
-5,470
| -20% | -$189K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.01M | Sell |
27,846
-1,803
| -6% | -$66.9K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $1.11M | Sell |
29,649
-2,864
| -9% | -$115K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1.5M | Sell |
32,513
-3,279
| -9% | -$153K | ﹤0.01% | 910 |
|
|
2022
Q4 | $1.66M | Sell |
35,792
-5,372
| -13% | -$244K | ﹤0.01% | 880 |
|
|
2022
Q3 | $1.8M | Sell |
41,164
-1,741
| -4% | -$80K | ﹤0.01% | 813 |
|
|
2022
Q2 | $1.82M | Sell |
42,905
-2,419
| -5% | -$103K | ﹤0.01% | 851 |
|
|
2022
Q1 | $1.97M | Sell |
45,324
-903
| -2% | -$41.9K | ﹤0.01% | 891 |
|
|
2021
Q4 | $2.45M | Sell |
46,227
-4,547
| -9% | -$229K | ﹤0.01% | 831 |
|
|
2021
Q3 | $2.41M | Sell |
50,774
-3,272
| -6% | -$163K | ﹤0.01% | 806 |
|
|
2021
Q2 | $2.46M | Sell |
54,046
-9,031
| -14% | -$409K | ﹤0.01% | 806 |
|
|
2021
Q1 | $2.7M | Sell |
63,077
-36,282
| -37% | -$1.51M | 0.01% | 746 |
|
|
2020
Q4 | $4.11M | Sell |
99,359
-21,337
| -18% | -$843K | 0.01% | 582 |
|
|
2020
Q3 | $4.7M | Sell |
120,696
-21,840
| -15% | -$861K | 0.01% | 516 |
|
|
2020
Q2 | $5.21M | Sell |
142,536
-8,178
| -5% | -$276K | 0.01% | 474 |
|
|
2020
Q1 | $4.4M | Buy |
150,714
+9,280
| +7% | +$363K | 0.01% | 461 |
|
|
2019
Q4 | $5.96M | Sell |
141,434
-9,090
| -6% | -$363K | 0.02% | 469 |
|
|
2019
Q3 | $5.83M | Buy |
150,524
+3,004
| +2% | +$119K | 0.02% | 468 |
|
|
2019
Q2 | $5.62M | Sell |
147,520
-7,082
| -5% | -$258K | 0.02% | 481 |
|
|
2019
Q1 | $5.44M | Sell |
154,602
-4,515
| -3% | -$143K | 0.02% | 477 |
|
|
2018
Q4 | $4.29M | Sell |
159,117
-12,643
| -7% | -$360K | 0.01% | 499 |
|
|
2018
Q3 | $5.26M | Sell |
171,760
-2,870
| -2% | -$87.1K | 0.02% | 495 |
|
|
2018
Q2 | $5.05M | Sell |
174,630
-1,931
| -1% | -$59.7K | 0.02% | 494 |
|
|
2018
Q1 | $5.65M | Buy |
176,561
+298
| +0.2% | +$9.68K | 0.02% | 470 |
|
|
2017
Q4 | $5.59M | Sell |
176,263
-1,829
| -1% | -$56.6K | 0.02% | 476 |
|
|
2017
Q3 | $5.12M | Buy |
178,092
+7,335
| +4% | +$209K | 0.02% | 485 |
|
|
2017
Q2 | $4.75M | Sell |
170,757
-209
| -0.1% | -$5.42K | 0.02% | 501 |
|
|
2017
Q1 | $4.23M | Buy |
170,966
+17,661
| +12% | +$431K | 0.01% | 524 |
|
|
2016
Q4 | $3.73M | Buy |
153,305
+34,670
| +29% | +$826K | 0.01% | 546 |
|
|
2016
Q3 | $2.84M | Buy |
118,635
+32,040
| +37% | +$794K | 0.01% | 614 |
|
|
2016
Q2 | $2.33M | Buy |
86,595
+82,014
| +1,790% | +$2.26M | 0.01% | 661 |
|
|
2016
Q1 | $125K | Buy |
4,581
+2,128
| +87% | +$53.9K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $61K | Buy |
2,453
+1,363
| +125% | +$33.7K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $26K | Buy |
1,090
+664
| +156% | +$14.9K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $9K | Buy |
426
+297
| +230% | +$6.66K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $3K | Sell |
129
-3,723
| -97% | -$80.2K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $73K | Buy |
3,852
+3,354
| +673% | +$59.1K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $8K | Buy |
498
+235
| +89% | +$4.12K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $5K | Hold |
263
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q1 | $5K | Sell |
263
-561
| -68% | -$9.47K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $15K | Sell |
824
-195
| -19% | -$3.64K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $19K | Buy |
1,019
+356
| +54% | +$7.09K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $13K | Buy |
+663
| New | +$12.6K | ﹤0.01% | 2794 |
|
Other funds holding G
NIEF
VPM
VCM
