Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$813K Buy
+123,690
New +$929K 0.1% 289
2025
Q4
Sell
-65,807
Closed -$573K 709
2025
Q3
$573K Sell
65,807
-61,219
-48% -$525K 0.22% 155
2025
Q2
$1.08M Buy
127,026
+71,780
+130% +$588K 0.35% 72
2025
Q1
$450K Buy
+55,246
New +$417K 0.18% 211
2024
Q2
Sell
-13,124
Closed -$88.2K 434
2024
Q1
$88.2K Buy
13,124
+794
+6% +$5.27K 0.02% 583
2023
Q4
$84.1K Buy
+12,330
New +$76.9K 0.02% 607
2023
Q3
Sell
-15,530
Closed -$93.6K 455
2023
Q2
$93.6K Sell
15,530
-2,300
-13% -$14.4K 0.12% 240
2023
Q1
$129K Buy
+17,830
New +$145K 0.05% 435

Other funds holding ADT