Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-42,847
Closed -$9M 654
2025
Q2
$9M Sell
42,847
-103,486
-71% -$19.1M 0.03% 420
2025
Q1
$25.7M Buy
146,333
+41,298
+39% +$10.1M 0.08% 227
2024
Q4
$24.5M Buy
105,035
+23,606
+29% +$6.67M 0.07% 240
2024
Q3
$22M Sell
81,429
-629
-0.8% -$163K 0.07% 261
2024
Q2
$20.5M Sell
82,058
-2,847
-3% -$899K 0.06% 268
2024
Q1
$30.5M Buy
84,905
+38,185
+82% +$15.6M 0.09% 217
2023
Q4
$19.1M Buy
+46,720
New +$17.7M 0.06% 281
2023
Q2
Sell
-1,570
Closed -$366K 1132
2023
Q1
$366K Buy
1,570
+128
+9% +$26.9K ﹤0.01% 999
2022
Q4
$284K Sell
1,442
-4
-0.3% -$712 ﹤0.01% 1057
2022
Q3
$287K Sell
1,446
-77
-5% -$22.5K ﹤0.01% 1046
2022
Q2
$395K Buy
+1,523
New +$476K ﹤0.01% 1000
2020
Q3
Sell
-900
Closed -$204K 1324
2020
Q2
$204K Buy
+900
New +$167K ﹤0.01% 1175
2019
Q4
Sell
-6,800
Closed -$819K 1273
2019
Q3
$819K Buy
+6,800
New +$981K ﹤0.01% 1016

Other funds holding MDB