Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$669K Buy
26,047
+3,305
+15% +$98.5K ﹤0.01% 1430
2025
Q4
$1.04M Buy
22,742
+111
+0.5% +$4.6K ﹤0.01% 1264
2025
Q3
$901K Hold
22,631
﹤0.01% 1181
2025
Q2
$1.08M Buy
22,631
+93
+0.4% +$5.08K ﹤0.01% 1186
2025
Q1
$1.23M Sell
22,538
-10,058
-31% -$663K ﹤0.01% 1276
2024
Q4
$2.06M Buy
32,596
+12,032
+59% +$690K ﹤0.01% 1180
2024
Q3
$933K Sell
20,564
-2,462
-11% -$99.3K ﹤0.01% 1301
2024
Q2
$852K Buy
23,026
+8,526
+59% +$290K ﹤0.01% 1242
2024
Q1
$447K Hold
14,500
﹤0.01% 1458
2023
Q4
$536K Buy
14,500
+500
+4% +$18.4K ﹤0.01% 1418
2023
Q3
$481K Buy
14,000
+1,390
+11% +$50.8K ﹤0.01% 1422
2023
Q2
$511K Buy
+12,610
New +$544K ﹤0.01% 1379
2022
Q4
Sell
-2,585
Closed -$51K 1942
2022
Q3
$51K Buy
+2,585
New +$40.6K ﹤0.01% 1665

Other funds holding INTA