Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.38M Buy
419,914
+127,997
+44% +$2.18M 0.53% 24
2025
Q4
$4.69M Sell
291,917
-131,748
-31% -$2.1M 0.37% 80
2025
Q3
$6.39M Buy
423,665
+83,787
+25% +$1.22M 0.48% 48
2025
Q2
$4.74M Buy
+339,878
New +$5.53M 0.42% 57
2024
Q4
Sell
-61,292
Closed -$1.21M 603
2024
Q3
$1.21M Buy
61,292
+7,096
+13% +$133K 0.13% 225
2024
Q2
$946K Sell
54,196
-31,507
-37% -$555K 0.09% 261
2024
Q1
$1.44M Buy
85,703
+24,217
+39% +$406K 0.18% 175
2023
Q4
$1.11M Buy
+61,486
New +$1.04M 0.2% 171
2020
Q2
Sell
-35,532
Closed -$319K 480
2020
Q1
$319K Buy
+35,532
New +$472K 0.03% 235

Other funds holding PCG