Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$112M Sell
891,037
-135,996
-13% -$16.7M 0.03% 423
2025
Q4
$146M Buy
1,027,033
+13,810
+1% +$1.71M 0.04% 392
2025
Q3
$111M Sell
1,013,223
-143,499
-12% -$16.2M 0.04% 373
2025
Q2
$135M Buy
1,156,722
+267,202
+30% +$28.4M 0.05% 351
2025
Q1
$79.6M Buy
889,520
+372,468
+72% +$44.1M 0.03% 451
2024
Q4
$57.4M Buy
517,052
+179,899
+53% +$16.4M 0.02% 530
2024
Q3
$22.8M Buy
337,153
+3,728
+1% +$223K 0.01% 689
2024
Q2
$18.8M Sell
333,425
-9,542
-3% -$563K 0.01% 711
2024
Q1
$20M Buy
342,967
+42,572
+14% +$2.8M 0.01% 701
2023
Q4
$21.9M Sell
300,395
-4,480
-1% -$279K 0.01% 702
2023
Q3
$16.9M Sell
304,875
-1,035,561
-77% -$64.5M 0.01% 727
2023
Q2
$85.9M Buy
1,340,436
+33,702
+3% +$1.99M 0.04% 392
2023
Q1
$77.5M Sell
1,306,734
-395,811
-23% -$24.4M 0.04% 406
2022
Q4
$87.7M Sell
1,702,545
-568,962
-25% -$32.4M 0.05% 373
2022
Q3
$173M Buy
2,271,507
+1,606,894
+242% +$128M 0.1% 217
2022
Q2
$54M Buy
664,613
+16,759
+3% +$1.87M 0.04% 420
2022
Q1
$98.8M Buy
647,854
+78,129
+14% +$14.2M 0.07% 299
2021
Q4
$124M Buy
569,725
+21,728
+4% +$6.5M 0.08% 273
2021
Q3
$175M Sell
547,997
-25,655
-4% -$9.34M 0.12% 195
2021
Q2
$226M Buy
+573,652
New +$199M 0.16% 156

Other funds holding TWLO