Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-177,533
Closed -$4.47M 175
2025
Q1
$4.47M Hold
177,533
0.11% 81
2024
Q4
$4.26M Hold
177,533
0.1% 83
2024
Q3
$4.55M Hold
177,533
0.11% 77
2024
Q2
$3.17M Hold
177,533
0.08% 87
2024
Q1
$5.38M Buy
177,533
+10,147
+6% +$336K 0.13% 70
2023
Q4
$6.27M Hold
167,386
0.2% 58
2023
Q3
$5.97M Sell
167,386
-34,323
-17% -$1.35M 0.2% 58
2023
Q2
$7.08M Sell
201,709
-42,614
-17% -$1.2M 0.24% 52
2023
Q1
$6.1M Hold
244,323
0.21% 66
2022
Q4
$4.98M Buy
244,323
+45,203
+23% +$860K 0.18% 77
2022
Q3
$4.58M Hold
199,120
0.18% 74
2022
Q2
$7.63M Sell
199,120
-53,309
-21% -$1.42M 0.28% 62
2022
Q1
$6.51M Hold
252,429
0.2% 84
2021
Q4
$8.1M Buy
252,429
+138,067
+121% +$4.26M 0.21% 71
2021
Q3
$3.01M Sell
114,362
-111,905
-49% -$3.37M 0.07% 126
2021
Q2
$7.91M Sell
226,267
-1,696,144
-88% -$39.7M 0.18% 83
2021
Q1
$48.1M Buy
1,922,411
+361,525
+23% +$10.5M 1.19% 18
2020
Q4
$45M Buy
1,560,886
+55,486
+4% +$1.52M 1.15% 19
2020
Q3
$26.2M Buy
+1,505,400
New +$25.2M 0.6% 32

Other funds holding LI