Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-142,513
Closed -$400K 4228
2025
Q4
$400K Buy
+142,513
New +$461K ﹤0.01% 3709
2024
Q4
Sell
-10,082
Closed -$45.9K 4169
2024
Q3
$45.9K Sell
10,082
-255
-2% -$866 ﹤0.01% 3885
2024
Q2
$39.1K Buy
+10,337
New +$26.4K ﹤0.01% 3826
2023
Q4
Sell
-225,195
Closed -$921K 3987
2023
Q3
$921K Buy
225,195
+29,588
+15% +$195K ﹤0.01% 3180
2023
Q2
$1.74M Sell
195,607
-43,356
-18% -$399K ﹤0.01% 2941
2023
Q1
$2.15M Buy
238,963
+68,238
+40% +$706K ﹤0.01% 2814
2022
Q4
$1.62M Sell
170,725
-778,440
-82% -$7.98M ﹤0.01% 2904
2022
Q3
$10.6M Sell
949,165
-403,501
-30% -$5.9M ﹤0.01% 1623
2022
Q2
$19.9M Sell
1,352,666
-226,433
-14% -$4.11M 0.01% 1206
2022
Q1
$30.9M Buy
1,579,099
+29,139
+2% +$545K 0.01% 1045
2021
Q4
$30.7M Buy
1,549,960
+152,687
+11% +$3.34M 0.01% 1101
2021
Q3
$29.5M Buy
1,397,273
+117,861
+9% +$2.48M 0.01% 1011
2021
Q2
$28.7M Buy
1,279,412
+370,001
+41% +$8.65M 0.01% 1094
2021
Q1
$20.2M Buy
+909,411
New +$21.7M 0.01% 1320

Other funds holding WOOF