Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $745K | Buy |
20,006
+4,606
| +30% | +$190K | 0.01% | 852 |
|
|
2025
Q4 | $720K | Sell |
15,400
-3,151
| -17% | -$136K | 0.01% | 795 |
|
|
2025
Q3 | $777K | Sell |
18,551
-22
| -0.1% | -$967 | 0.01% | 786 |
|
|
2025
Q2 | $817K | Sell |
18,573
-1,722
| -8% | -$78K | 0.01% | 762 |
|
|
2025
Q1 | $1.02M | Buy |
20,295
+729
| +4% | +$36.1K | 0.01% | 689 |
|
|
2024
Q4 | $840K | Buy |
19,566
+1,454
| +8% | +$61.4K | 0.01% | 782 |
|
|
2024
Q3 | $710K | Sell |
18,112
-89
| -0.5% | -$3.22K | 0.01% | 821 |
|
|
2024
Q2 | $586K | Sell |
18,201
-6,162
| -25% | -$199K | 0.01% | 860 |
|
|
2024
Q1 | $803K | Sell |
24,363
-2,375
| -9% | -$82.5K | 0.01% | 780 |
|
|
2023
Q4 | $928K | Sell |
26,738
-258
| -1% | -$8.9K | 0.01% | 698 |
|
|
2023
Q3 | $977K | Sell |
26,996
-53
| -0.2% | -$1.97K | 0.01% | 647 |
|
|
2023
Q2 | $1.02M | Sell |
27,049
-5,266
| -16% | -$212K | 0.01% | 639 |
|
|
2023
Q1 | $1.49M | Sell |
32,315
-68
| -0.2% | -$3.17K | 0.02% | 534 |
|
|
2022
Q4 | $1.5M | Buy |
32,383
+2,709
| +9% | +$123K | 0.02% | 513 |
|
|
2022
Q3 | $1.3M | Sell |
29,674
-239
| -0.8% | -$11K | 0.03% | 511 |
|
|
2022
Q2 | $1.27M | Buy |
29,913
+9,950
| +50% | +$422K | 0.03% | 510 |
|
|
2022
Q1 | $869K | Sell |
19,963
-449
| -2% | -$20.8K | 0.01% | 645 |
|
|
2021
Q4 | $1.08M | Sell |
20,412
-254
| -1% | -$12.8K | 0.02% | 578 |
|
|
2021
Q3 | $982K | Sell |
20,666
-960
| -4% | -$47.7K | 0.02% | 565 |
|
|
2021
Q2 | $982K | Buy |
21,626
+13,716
| +173% | +$621K | 0.02% | 604 |
|
|
2021
Q1 | $339K | Buy |
7,910
+15
| +0.2% | +$623 | 0.01% | 926 |
|
|
2020
Q4 | $327K | Sell |
7,895
-99
| -1% | -$3.91K | 0.01% | 919 |
|
|
2020
Q3 | $311K | Buy |
7,994
+176
| +2% | +$6.94K | 0.01% | 844 |
|
|
2020
Q2 | $286K | Buy |
+7,818
| New | +$264K | 0.01% | 843 |
|
Other funds holding G
NIEF
VPM
VCM
