Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,000
Closed -$17K 2494
2025
Q3
$17K Sell
1,000
-331,912
-100% -$4.5M ﹤0.01% 1272
2025
Q2
$4.08M Buy
332,912
+6,191
+2% +$60.9K 0.09% 194
2025
Q1
$3.11M Sell
326,721
-147,932
-31% -$1.63M 0.07% 224
2024
Q4
$4.47M Sell
474,653
-178
-0% -$1.62K 0.1% 182
2024
Q3
$3.96M Buy
474,831
+23,599
+5% +$180K 0.09% 192
2024
Q2
$3.62M Buy
451,232
+318,684
+240% +$2.95M 0.09% 198
2024
Q1
$1.61M Sell
132,548
-18,050
-12% -$226K 0.04% 314
2023
Q4
$1.57M Buy
150,598
+51,180
+51% +$465K 0.04% 303
2023
Q3
$775K Buy
+99,418
New +$847K 0.02% 394
2023
Q1
Sell
-631,267
Closed -$3.52M 2035
2022
Q4
$3.52M Sell
631,267
-1,053
-0.2% -$5.53K 0.1% 178
2022
Q3
$2.86M Sell
632,320
-758,807
-55% -$4.08M 0.09% 188
2022
Q2
$7.86M Hold
1,391,127
0.22% 99
2022
Q1
$9.32M Sell
1,391,127
-31,253
-2% -$181K 0.23% 97
2021
Q4
$7.94M Buy
1,422,380
+6,985
+0.5% +$40.7K 0.19% 117
2021
Q3
$9.6M Sell
1,415,395
-244,272
-15% -$1.7M 0.25% 92
2021
Q2
$13.1M Buy
1,659,667
+601,294
+57% +$4.21M 0.34% 75
2021
Q1
$6.25M Sell
1,058,373
-200,000
-16% -$1.07M 0.17% 134
2020
Q4
$5.54M Hold
1,258,373
0.18% 148
2020
Q3
$4.77M Hold
1,258,373
0.19% 129
2020
Q2
$2.87M Hold
1,258,373
0.12% 180
2020
Q1
$3.89M Hold
1,258,373
0.18% 142
2019
Q4
$5.31M Buy
1,258,373
+99,270
+9% +$433K 0.2% 136
2019
Q3
$5.05M Hold
1,159,103
0.22% 132
2019
Q2
$5.9M Hold
1,159,103
0.26% 117
2019
Q1
$9.86M Hold
1,159,103
0.45% 75
2018
Q4
$9.33M Hold
1,159,103
0.45% 72
2018
Q3
$14.3M Sell
1,159,103
-32,080
-3% -$415K 0.55% 53
2018
Q2
$15.4M Buy
1,191,183
+730
+0.1% +$9.2K 0.67% 30
2018
Q1
$14.3M Hold
1,190,453
0.65% 33
2017
Q4
$14.6M Buy
1,190,453
+20,000
+2% +$246K 0.78% 28
2017
Q3
$14.5M Buy
1,170,453
+84,700
+8% +$987K 0.84% 17
2017
Q2
$12.5M Buy
+1,085,753
New +$13.2M 0.81% 19
2015
Q2
Hold
0
-$250K 524
2015
Q1
Hold
0
424

Other funds holding PBPB