Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.62M Buy
18,398
+4,634
+34% +$514K ﹤0.01% 1159
2025
Q4
$1.83M Buy
13,764
+867
+7% +$119K ﹤0.01% 1176
2025
Q3
$1.67M Sell
12,897
-8,468
-40% -$1.15M ﹤0.01% 1088
2025
Q2
$3.08M Buy
21,365
+6,844
+47% +$906K ﹤0.01% 1002
2025
Q1
$1.79M Sell
14,521
-6,422
-31% -$869K ﹤0.01% 1180
2024
Q4
$2.82M Sell
20,943
-16,537
-44% -$2.3M ﹤0.01% 1102
2024
Q3
$4.6M Sell
37,480
-412
-1% -$54.4K ﹤0.01% 995
2024
Q2
$5.43M Sell
37,892
-12,024
-24% -$1.83M ﹤0.01% 947
2024
Q1
$8.13M Sell
49,916
-4,691
-9% -$828K ﹤0.01% 880
2023
Q4
$10.2M Buy
54,607
+11,624
+27% +$2.03M ﹤0.01% 838
2023
Q3
$6.92M Buy
42,983
+4,451
+12% +$640K ﹤0.01% 918
2023
Q2
$4.95M Buy
38,532
+25,403
+193% +$3.12M ﹤0.01% 991
2023
Q1
$1.66M Sell
13,129
-9,162
-41% -$1.07M ﹤0.01% 1183
2022
Q4
$2.35M Buy
22,291
+1,116
+5% +$139K ﹤0.01% 1164
2022
Q3
$3.08M Buy
21,175
+19,087
+914% +$2.69M ﹤0.01% 1072
2022
Q2
$252K Sell
2,088
-171
-8% -$22.4K ﹤0.01% 1337
2022
Q1
$311K Sell
2,259
-191
-8% -$24.4K ﹤0.01% 1339
2021
Q4
$304K Hold
2,450
﹤0.01% 1447
2021
Q3
$273K Buy
2,450
+686
+39% +$75.1K ﹤0.01% 1406
2021
Q2
$178K Buy
+1,764
New +$180K ﹤0.01% 1401

Other funds holding QLYS