Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-363,822
Closed -$22.3M 354
2025
Q2
$22.3M Buy
363,822
+13,150
+4% +$734K 0.06% 261
2025
Q1
$20.3M Sell
350,672
-88,560
-20% -$5.59M 0.07% 270
2024
Q4
$23.5M Buy
439,232
+262,004
+148% +$12.8M 0.07% 248
2024
Q3
$7.72M Sell
177,228
-39,164
-18% -$1.31M 0.02% 445
2024
Q2
$6.05M Buy
216,392
+61,992
+40% +$1.64M 0.02% 490
2024
Q1
$4.15M Sell
154,400
-39,697
-20% -$1.13M 0.01% 597
2023
Q4
$5.44M Buy
194,097
+414
+0.2% +$9.78K 0.02% 534
2023
Q3
$4.11M Buy
193,683
+63,683
+49% +$1.74M 0.01% 569
2023
Q2
$4.42M Buy
130,000
+20,000
+18% +$666K 0.01% 583
2023
Q1
$3.56M Buy
110,000
+10,000
+10% +$332K 0.01% 647
2022
Q4
$3.36M Buy
100,000
+11,143
+13% +$340K 0.01% 682
2022
Q3
$2.69M Buy
88,857
+18,857
+27% +$691K 0.01% 712
2022
Q2
$2.44M Buy
+70,000
New +$2.76M 0.01% 743

Other funds holding DOCS