Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,472
Closed -$792K 1025
2025
Q4
$792K Buy
3,472
+237
+7% +$50.6K 0.04% 541
2025
Q3
$703K Buy
3,235
+1,344
+71% +$293K 0.05% 590
2025
Q2
$412K Buy
1,891
+78
+4% +$12.6K 0.04% 705
2025
Q1
$247K Buy
1,813
+1,159
+177% +$178K 0.03% 885
2024
Q4
$94.1K Sell
654
-1,569
-71% -$206K 0.01% 1114
2024
Q3
$266K Sell
2,223
-1,019
-31% -$111K 0.02% 948
2024
Q2
$353K Buy
3,242
+3,233
+35,922% +$392K 0.05% 589
2024
Q1
$1.21K Sell
9
-1,657
-99% -$222K ﹤0.01% 1300
2023
Q4
$212K Buy
+1,666
New +$212K 0.05% 598

Other funds holding JBL