Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.07M Buy
366,456
+28,691
+8% +$365K ﹤0.01% 1011
2025
Q4
$5.54M Sell
337,765
-417,214
-55% -$6.49M ﹤0.01% 1015
2025
Q3
$11M Sell
754,979
-2,121,791
-74% -$25.1M ﹤0.01% 843
2025
Q2
$37M Buy
2,876,770
+2,204,599
+328% +$26.4M 0.01% 609
2025
Q1
$6.9M Buy
672,171
+47,313
+8% +$609K ﹤0.01% 902
2024
Q4
$8.39M Buy
624,858
+151,945
+32% +$2.01M ﹤0.01% 889
2024
Q3
$5.76M Sell
472,913
-364,710
-44% -$4.47M ﹤0.01% 954
2024
Q2
$10.9M Buy
837,623
+238,838
+40% +$4.13M ﹤0.01% 822
2024
Q1
$11.4M Sell
598,785
-687,948
-53% -$16.1M ﹤0.01% 810
2023
Q4
$29M Buy
1,286,733
+606,058
+89% +$11.8M 0.01% 646
2023
Q3
$10.5M Buy
680,675
+545,599
+404% +$9.09M 0.01% 821
2023
Q2
$2.29M Buy
135,076
+90,650
+204% +$1.45M ﹤0.01% 1135
2023
Q1
$733K Buy
44,426
+37,755
+566% +$571K ﹤0.01% 1297
2022
Q4
$88.3K Sell
6,671
-4,730
-41% -$58.5K ﹤0.01% 1632
2022
Q3
$155K Buy
11,401
+1,001
+10% +$17.6K ﹤0.01% 1487
2022
Q2
$190K Sell
10,400
-14,083
-58% -$263K ﹤0.01% 1368
2022
Q1
$517K Buy
24,483
+14,864
+155% +$501K ﹤0.01% 1288
2021
Q4
$362K Buy
9,619
+2,060
+27% +$102K ﹤0.01% 1430
2021
Q3
$398K Buy
+7,559
New +$458K ﹤0.01% 1374

Other funds holding PATH