Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $875K | Buy |
46,525
+10,288
| +28% | +$193K | 0.01% | 791 |
|
|
2025
Q4 | $566K | Sell |
36,237
-5,974
| -14% | -$88.6K | ﹤0.01% | 909 |
|
|
2025
Q3 | $559K | Sell |
42,211
-593
| -1% | -$7.66K | ﹤0.01% | 927 |
|
|
2025
Q2 | $532K | Sell |
42,804
-2,229
| -5% | -$28.1K | ﹤0.01% | 927 |
|
|
2025
Q1 | $685K | Sell |
45,033
-117
| -0.3% | -$1.75K | 0.01% | 832 |
|
|
2024
Q4 | $659K | Buy |
45,150
+2,626
| +6% | +$41K | 0.01% | 864 |
|
|
2024
Q3 | $679K | Sell |
42,524
-24
| -0.1% | -$426 | 0.01% | 833 |
|
|
2024
Q2 | $809K | Sell |
42,548
-4,353
| -9% | -$81.6K | 0.01% | 746 |
|
|
2024
Q1 | $916K | Sell |
46,901
-467
| -1% | -$8.69K | 0.01% | 749 |
|
|
2023
Q4 | $961K | Buy |
47,368
+308
| +0.7% | +$6.05K | 0.01% | 684 |
|
|
2023
Q3 | $984K | Sell |
47,060
-712
| -1% | -$14.2K | 0.01% | 644 |
|
|
2023
Q2 | $766K | Sell |
47,772
-4,268
| -8% | -$69.6K | 0.01% | 745 |
|
|
2023
Q1 | $963K | Buy |
52,040
+279
| +0.5% | +$6.02K | 0.01% | 648 |
|
|
2022
Q4 | $1.08M | Buy |
51,761
+5,554
| +12% | +$117K | 0.02% | 611 |
|
|
2022
Q3 | $748K | Sell |
46,207
-622
| -1% | -$10.5K | 0.01% | 675 |
|
|
2022
Q2 | $792K | Buy |
46,829
+3,666
| +8% | +$69K | 0.02% | 662 |
|
|
2022
Q1 | $846K | Sell |
43,163
-417
| -1% | -$7.3K | 0.01% | 658 |
|
|
2021
Q4 | $591K | Buy |
43,580
+57
| +0.1% | +$782 | 0.01% | 838 |
|
|
2021
Q3 | $571K | Buy |
43,523
+22,714
| +109% | +$307K | 0.01% | 825 |
|
|
2021
Q2 | $319K | Buy |
20,809
+4,611
| +28% | +$71.7K | 0.01% | 1059 |
|
|
2021
Q1 | $222K | Buy |
+16,198
| New | +$235K | ﹤0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-16,147
| Closed | -$146K | – | 1054 |
|
|
2020
Q3 | $146K | Buy |
16,147
+503
| +3% | +$5.88K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $192K | Buy |
+15,644
| New | +$192K | 0.01% | 978 |
|
Other funds holding NOV
VPM
VCM
