Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$974K Sell
3,333
-16,082
-83% -$5.17M ﹤0.01% 2778
2025
Q4
$5.53M Buy
19,415
+661
+4% +$188K ﹤0.01% 2141
2025
Q3
$5.58M Sell
18,754
-4,563
-20% -$1.49M ﹤0.01% 2112
2025
Q2
$7.4M Buy
23,317
+3,404
+17% +$1.07M ﹤0.01% 1789
2025
Q1
$6.71M Sell
19,913
-2,340
-11% -$850K ﹤0.01% 1690
2024
Q4
$7.68M Buy
22,253
+2,459
+12% +$892K ﹤0.01% 1786
2024
Q3
$6.69M Sell
19,794
-1,088
-5% -$347K ﹤0.01% 1806
2024
Q2
$6.13M Buy
20,882
+2,053
+11% +$585K ﹤0.01% 1428
2024
Q1
$6.18M Sell
18,829
-1,125
-6% -$339K ﹤0.01% 1713
2023
Q4
$5.59M Buy
19,954
+14,340
+255% +$3.59M ﹤0.01% 1995
2023
Q3
$1.27M Sell
5,614
-1,308
-19% -$283K ﹤0.01% 2173
2023
Q2
$1.54M Sell
6,922
-758
-10% -$152K ﹤0.01% 2055
2023
Q1
$1.6M Buy
7,680
+4,564
+146% +$926K ﹤0.01% 2358
2022
Q4
$553K Buy
3,116
+1,028
+49% +$183K ﹤0.01% 3248
2022
Q3
$348K Sell
2,088
-288
-12% -$53.6K ﹤0.01% 2887
2022
Q2
$433K Sell
2,376
-730
-24% -$136K ﹤0.01% 2973
2022
Q1
$602K Sell
3,106
-10,902
-78% -$2.23M ﹤0.01% 2764
2021
Q4
$3.23M Buy
14,008
+6,379
+84% +$1.42M ﹤0.01% 2041
2021
Q3
$1.56M Buy
7,629
+5,429
+247% +$1.07M ﹤0.01% 2513
2021
Q2
$387K Sell
2,200
-8,165
-79% -$1.44M ﹤0.01% 3219
2021
Q1
$1.92M Buy
10,365
+6,274
+153% +$1.01M ﹤0.01% 2316
2020
Q4
$577K Sell
4,091
-1,677
-29% -$213K ﹤0.01% 3157
2020
Q3
$632K Sell
5,768
-922
-14% -$105K ﹤0.01% 3057
2020
Q2
$667K Buy
6,690
+2,639
+65% +$235K ﹤0.01% 3095
2020
Q1
$303K Sell
4,051
-6,946
-63% -$658K ﹤0.01% 3990
2019
Q4
$1.16M Buy
10,997
+5,562
+102% +$528K ﹤0.01% 3546
2019
Q3
$478K Sell
5,435
-5,664
-51% -$486K ﹤0.01% 4277
2019
Q2
$1.01M Buy
11,099
+6,012
+118% +$540K ﹤0.01% 3676
2019
Q1
$447K Buy
+5,087
New +$438K ﹤0.01% 4218
2018
Q4
Sell
-4,155
Closed -$448K 7132
2018
Q3
$448K Buy
4,155
+2,470
+147% +$245K ﹤0.01% 4367
2018
Q2
$161K Sell
1,685
-3,019
-64% -$290K ﹤0.01% 4900
2018
Q1
$445K Sell
4,704
-13,791
-75% -$1.35M ﹤0.01% 4089
2017
Q4
$1.86M Buy
18,495
+18,219
+6,601% +$1.85M ﹤0.01% 2501
2017
Q3
$27K Buy
276
+177
+179% +$15K ﹤0.01% 5663
2017
Q2
$8K Sell
99
-460
-82% -$32.1K ﹤0.01% 6115
2017
Q1
$34K Buy
559
+327
+141% +$19.9K ﹤0.01% 5548
2016
Q4
$14K Sell
232
-750
-76% -$43.2K ﹤0.01% 5771
2016
Q3
$52K Buy
982
+919
+1,459% +$49K ﹤0.01% 4954
2016
Q2
$3K Buy
63
+51
+425% +$2.47K ﹤0.01% 5857
2016
Q1
$1K Buy
+12
New +$476 ﹤0.01% 5971
2015
Q4
Sell
-58
Closed -$2K 6281
2015
Q3
$2K Sell
58
-152
-72% -$6.69K ﹤0.01% 6340
2015
Q2
$10K Sell
210
-122
-37% -$6.08K ﹤0.01% 6085
2015
Q1
$18K Sell
332
-609
-65% -$26.9K ﹤0.01% 5889
2014
Q4
$39K Buy
941
+806
+597% +$32.6K ﹤0.01% 5897
2014
Q3
$6K Sell
135
-2,165
-94% -$85.1K ﹤0.01% 7109
2014
Q2
$88K Sell
2,300
-1,141
-33% -$42.2K ﹤0.01% 5517
2014
Q1
$124K Buy
3,441
+1,019
+42% +$38.6K ﹤0.01% 5259
2013
Q4
$97K Sell
2,422
-44
-2% -$1.66K ﹤0.01% 5664
2013
Q3
$82K Sell
2,466
-1,435
-37% -$47.1K ﹤0.01% 5779
2013
Q2
$118K Buy
+3,901
New +$111K ﹤0.01% 5654

Other funds holding KAI