Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-57
Closed -$7.58K 1586
2025
Q4
$7.58K Sell
57
-510
-90% -$70.2K ﹤0.01% 2169
2025
Q3
$75K Sell
567
-4,085
-88% -$554K ﹤0.01% 1826
2025
Q2
$665K Buy
4,652
+4,651
+465,100% +$616K 0.07% 472
2025
Q1
$126 Sell
1
-51
-98% -$6.9K ﹤0.01% 1983
2024
Q4
$7.29K Sell
52
-1,278
-96% -$178K ﹤0.01% 1523
2024
Q3
$171K Sell
1,330
-2,583
-66% -$341K 0.02% 1127
2024
Q2
$558K Buy
3,913
+360
+10% +$54.8K 0.08% 416
2024
Q1
$593K Buy
3,553
+883
+33% +$156K 0.1% 324
2023
Q4
$524K Buy
+2,670
New +$467K 0.11% 329

Other funds holding QLYS