Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-37,396
Closed -$5.41M 1281
2025
Q3
$5.41M Buy
37,396
+3,050
+9% +$412K 0.09% 385
2025
Q2
$4.65M Buy
34,346
+5,080
+17% +$651K 0.1% 360
2025
Q1
$3.75M Sell
29,266
-72,070
-71% -$10.1M 0.09% 370
2024
Q4
$15.9M Buy
101,336
+55,546
+121% +$8.49M 0.37% 24
2024
Q3
$6.26M Buy
45,790
+43,009
+1,547% +$5.22M 0.17% 176
2024
Q2
$287K Buy
+2,781
New +$286K 0.01% 1138
2024
Q1
Sell
-2,440
Closed -$264K 1224
2023
Q4
$264K Buy
+2,440
New +$245K 0.01% 960
2023
Q3
Sell
-22,718
Closed -$2.23M 1219
2023
Q2
$2.23M Buy
22,718
+2,503
+12% +$229K 0.1% 354
2023
Q1
$1.97M Buy
20,215
+15,824
+360% +$1.59M 0.09% 357
2022
Q4
$452K Buy
4,391
+1,537
+54% +$155K 0.03% 832
2022
Q3
$250K Buy
+2,854
New +$255K 0.02% 992

Other funds holding PLXS