Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.79M Buy
47,350
+6,310
+15% +$1.36M 0.14% 104
2025
Q4
$8.27M Sell
41,040
-42,382
-51% -$8.1M 0.12% 113
2025
Q3
$16.5M Buy
83,422
+81,014
+3,364% +$15.9M 0.29% 52
2025
Q2
$467K Hold
2,408
0.01% 274
2025
Q1
$430K Buy
2,408
+666
+38% +$126K 0.01% 270
2024
Q4
$328K Sell
1,742
-184
-10% -$36.6K 0.01% 256
2024
Q3
$343K Hold
1,926
0.01% 261
2024
Q2
$292K Hold
1,926
0.01% 265
2024
Q1
$280K Buy
+1,926
New +$267K 0.01% 274
2023
Q2
Sell
-1,678
Closed -$201K 447
2023
Q1
$201K Sell
1,678
-171
-9% -$24.8K 0.01% 324
2022
Q4
$268K Buy
1,849
+1,327
+254% +$218K 0.02% 296
2022
Q3
$92K Sell
522
-265
-34% -$46.9K 0.01% 378
2022
Q2
$125K Buy
787
+426
+118% +$71.6K 0.01% 425
2022
Q1
$61K Buy
361
+196
+119% +$34.6K ﹤0.01% 509
2021
Q4
$25K Buy
+165
New +$25.3K ﹤0.01% 507

Other funds holding MTB