Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.5M Sell
82,014
-25,938
-24% -$10.7M 0.34% 29
2025
Q4
$48.5M Sell
107,952
-353
-0.3% -$156K 0.63% 26
2025
Q3
$48.2M Buy
108,305
+2,346
+2% +$814K 1.02% 19
2025
Q2
$33.7M Buy
105,959
+3,849
+4% +$1.16M 0.8% 23
2025
Q1
$26.5M Sell
102,110
-2,224
-2% -$741K 0.71% 27
2024
Q4
$43.5M Buy
104,334
+11,636
+13% +$3.74M 1.13% 17
2024
Q3
$24.3M Sell
92,698
-7,370
-7% -$1.68M 0.66% 27
2024
Q2
$19.8M Buy
100,068
+6,873
+7% +$1.2M 0.58% 31
2024
Q1
$16.4M Buy
+93,195
New +$18.2M 0.52% 37

Other funds holding TSLA