Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-13,792
Closed -$702K 1074
2025
Q2
$702K Buy
13,792
+2,446
+22% +$108K ﹤0.01% 948
2025
Q1
$476K Buy
11,346
+6,280
+124% +$282K ﹤0.01% 933
2024
Q4
$212K Sell
5,066
-3,183
-39% -$117K ﹤0.01% 1029
2024
Q3
$299K Sell
8,249
-3,614
-30% -$124K ﹤0.01% 1015
2024
Q2
$357K Buy
11,863
+2,690
+29% +$85.9K ﹤0.01% 978
2024
Q1
$282K Sell
9,173
-14,192
-61% -$451K ﹤0.01% 993
2023
Q4
$928K Buy
23,365
+16,918
+262% +$673K ﹤0.01% 856
2023
Q3
$246K Hold
6,447
﹤0.01% 1002
2023
Q2
$198K Sell
6,447
-3,251
-34% -$95.3K ﹤0.01% 1048
2023
Q1
$302K Buy
9,698
+5,521
+132% +$186K ﹤0.01% 1019
2022
Q4
$132K Sell
4,177
-1,708
-29% -$49.4K ﹤0.01% 1107
2022
Q3
$153K Buy
5,885
+770
+15% +$21.1K ﹤0.01% 1102
2022
Q2
$153K Buy
5,115
+844
+20% +$31.1K ﹤0.01% 1086
2022
Q1
$157K Hold
4,271
﹤0.01% 1165
2021
Q4
$194K Buy
4,271
+2,458
+136% +$127K ﹤0.01% 1121
2021
Q3
$99K Hold
1,813
﹤0.01% 1209
2021
Q2
$120K Sell
1,813
-1,200
-40% -$102K ﹤0.01% 1237
2021
Q1
$282K Sell
3,013
-2,439
-45% -$264K ﹤0.01% 1150
2020
Q4
$436K Sell
5,452
-12,943
-70% -$1.11M ﹤0.01% 1089
2020
Q3
$1.48M Buy
+18,395
New +$1.51M 0.01% 869
2020
Q2
Sell
-3,813
Closed -$203K 1304
2020
Q1
$203K Buy
+3,813
New +$221K ﹤0.01% 1095
2019
Q3
Sell
-74,353
Closed -$5.18M 1362
2019
Q2
$5.18M Buy
74,353
+210
+0.3% +$16K 0.02% 645
2019
Q1
$6.23M Buy
74,143
+5,030
+7% +$366K 0.02% 578
2018
Q4
$4.14M Sell
69,113
-7,044
-9% -$459K 0.02% 654
2018
Q3
$5.71M Sell
76,157
-12,858
-14% -$1.08M 0.02% 633
2018
Q2
$8.94M Buy
+89,015
New +$9.29M 0.03% 481
2016
Q3
Sell
-300
Closed -$10K 1363
2016
Q2
$10K Buy
+300
New +$15K ﹤0.01% 1354
2014
Q4
Sell
-136,824
Closed -$10.2M 1493
2014
Q3
$10.2M Sell
136,824
-579
-0.4% -$47.1K 0.04% 374
2014
Q2
$10.4M Buy
+137,403
New +$8.96M 0.04% 394

Other funds holding JOYY