Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.71M Buy
277,196
+6,617
+2% +$112K 0.01% 606
2025
Q4
$5.51M Sell
270,579
-3,760
-1% -$81.2K 0.01% 594
2025
Q3
$6.41M Buy
274,339
+65,047
+31% +$1.4M 0.01% 579
2025
Q2
$3.73M Buy
209,292
+25,199
+14% +$423K 0.01% 608
2025
Q1
$3.53M Buy
184,093
+4,793
+3% +$78K 0.01% 558
2024
Q4
$2.47M Buy
179,300
+4,900
+3% +$72.1K 0.01% 585
2024
Q3
$3.03M Sell
174,400
-5,000
-3% -$72.7K 0.01% 517
2024
Q2
$3.37M Buy
179,400
+24,300
+16% +$489K 0.01% 533
2024
Q1
$2.72M Buy
155,100
+13,000
+9% +$205K 0.01% 560
2023
Q4
$2.36M Buy
142,100
+6,100
+4% +$95.8K 0.01% 576
2023
Q3
$2.06M Buy
136,000
+18,300
+16% +$287K 0.01% 611
2023
Q2
$1.77M Buy
117,700
+7,300
+7% +$122K 0.01% 635
2023
Q1
$2.1M Buy
110,400
+2,800
+3% +$61.1K 0.01% 656
2022
Q4
$2.19M Buy
107,600
+8,200
+8% +$135K 0.01% 697
2022
Q3
$1.68M Buy
99,400
+55,600
+127% +$1.25M 0.01% 730
2022
Q2
$1.15M Buy
43,800
+5,500
+14% +$122K 0.01% 949
2022
Q1
$954K Buy
38,300
+6,500
+20% +$189K ﹤0.01% 972
2021
Q4
$1.11M Buy
+31,800
New +$1.12M ﹤0.01% 927

Other funds holding BZ