Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-184,198
Closed -$2.25M 53
2025
Q3
$2.25M Sell
184,198
-130,568
-41% -$1.43M 0.48% 52
2025
Q2
$3.68M Sell
314,766
-223,506
-42% -$2.64M 0.63% 49
2025
Q1
$5.33M Buy
538,272
+332,258
+161% +$4.04M 0.81% 47
2024
Q4
$2.19M Sell
206,014
-349,499
-63% -$3.8M 0.29% 57
2024
Q3
$6.51M Sell
555,513
-88,815
-14% -$1.17M 0.88% 53
2024
Q2
$8.92M Buy
644,328
+41,644
+7% +$684K 1.11% 45
2024
Q1
$10.8M Sell
602,684
-140,827
-19% -$2.43M 1.32% 35
2023
Q4
$13.1M Buy
+743,511
New +$10.9M 1.4% 26

Other funds holding CERT