Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.96M Sell
215,197
-31,757
-13% -$1.01M 0.38% 45
2025
Q4
$5.77M Sell
246,954
-2,352
-0.9% -$54.1K 0.25% 55
2025
Q3
$5.72M Buy
249,306
+29,551
+13% +$736K 0.25% 56
2025
Q2
$5.82M Buy
219,755
+29,989
+16% +$872K 0.27% 54
2025
Q1
$6.63M Buy
189,766
+28,520
+18% +$1.1M 0.36% 50
2024
Q4
$6.47M Buy
161,246
+30,800
+24% +$1.44M 0.48% 41
2024
Q3
$7.13M Sell
130,446
-18,820
-13% -$993K 0.84% 33
2024
Q2
$7.92M Sell
149,266
-1,950
-1% -$111K 0.67% 30
2024
Q1
$8.76M Buy
151,216
+3,155
+2% +$174K 0.75% 25
2023
Q4
$8.12M Buy
148,061
+1,129
+0.8% +$57.7K 0.78% 28
2023
Q3
$7.58M Sell
146,932
-705
-0.5% -$37.8K 0.83% 24
2023
Q2
$7.86M Sell
147,637
-8,902
-6% -$473K 0.83% 22
2023
Q1
$8.58M Buy
156,539
+9,236
+6% +$520K 0.91% 22
2022
Q4
$7.42M Sell
147,303
-10,725
-7% -$524K 0.86% 29
2022
Q3
$6.94M Buy
158,028
+22,874
+17% +$1.16M 0.89% 29
2022
Q2
$6.97M Buy
135,154
+14,155
+12% +$907K 0.83% 30
2022
Q1
$7.71M Buy
120,999
+18,282
+18% +$1.1M 0.86% 21
2021
Q4
$5.83M Buy
102,717
+17,432
+20% +$994K 0.66% 33
2021
Q3
$4.91M Buy
85,285
+32,720
+62% +$2M 0.61% 30
2021
Q2
$3.33M Buy
52,565
+2,263
+4% +$149K 0.44% 43
2021
Q1
$3.22M Buy
50,302
+1,737
+4% +$104K 0.46% 44
2020
Q4
$2.69M Buy
48,565
+1,123
+2% +$58K 0.42% 43
2020
Q3
$2.23M Sell
47,442
-2,232
-4% -$100K 0.39% 46
2020
Q2
$2.02M Buy
+49,674
New +$1.82M 0.38% 47
2020
Q1
Sell
-5,219
Closed -$286K 154
2019
Q4
$286K Hold
5,219
0.05% 138
2019
Q3
$249K Sell
5,219
-22
-0.4% -$1.03K 0.05% 147
2019
Q2
$258K Buy
+5,241
New +$277K 0.06% 136

Other funds holding DOW