Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.45M Buy
491,169
+121,273
+33% +$1.54M 0.01% 588
2025
Q4
$6.06M Buy
+369,896
New +$5.76M 0.01% 587
2024
Q3
Sell
-14,284
Closed -$181K 932
2024
Q2
$181K Sell
14,284
-76,760
-84% -$1.33M ﹤0.01% 909
2024
Q1
$2.06M Sell
91,044
-303,424
-77% -$7.1M 0.01% 579
2023
Q4
$9.8M Buy
394,468
+252,920
+179% +$4.94M 0.04% 448
2023
Q3
$2.42M Sell
141,548
-121,365
-46% -$2.02M 0.01% 595
2023
Q2
$4.36M Buy
262,913
+248,462
+1,719% +$3.98M 0.02% 533
2023
Q1
$254K Sell
14,451
-36,770
-72% -$556K ﹤0.01% 984
2022
Q4
$651K Sell
51,221
-328
-0.6% -$4.05K ﹤0.01% 946
2022
Q3
$650K Sell
51,549
-1,466
-3% -$25.7K ﹤0.01% 938
2022
Q2
$964K Buy
53,015
+4,123
+8% +$77.1K 0.01% 967
2022
Q1
$1.06M Sell
48,892
-30,613
-39% -$1.03M 0.01% 965
2021
Q4
$3.43M Buy
+79,505
New +$3.92M 0.01% 671

Other funds holding PATH