Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.14K Buy
+466
New +$2.75K ﹤0.01% 1006
2025
Q1
Sell
-100
Closed -$1.25K 1366
2024
Q4
$1.25K Hold
100
﹤0.01% 1179
2024
Q3
$1.07K Hold
100
﹤0.01% 1171
2024
Q2
$1.66K Hold
100
﹤0.01% 1060
2024
Q1
$1.13K Buy
+100
New +$1.34K ﹤0.01% 1090
2023
Q3
Sell
-843
Closed -$9.98K 1266
2023
Q2
$9.98K Sell
843
-1,693
-67% -$17K ﹤0.01% 927
2023
Q1
$28.4K Buy
+2,536
New +$26.6K ﹤0.01% 902
2022
Q3
Sell
-22,744
Closed -$299K 937
2022
Q2
$299K Sell
22,744
-1,230
-5% -$28.1K 0.01% 779
2022
Q1
$863K Sell
23,974
-71,308
-75% -$2.58M 0.01% 616
2021
Q4
$4.48M Buy
95,282
+4,831
+5% +$272K 0.07% 258
2021
Q3
$6.68M Buy
+90,451
New +$6.53M 0.11% 188
2021
Q1
$5.67M Sell
108,385
-58,749
-35% -$3.38M 0.1% 195
2020
Q4
$8.37M Sell
167,134
-7,222
-4% -$300K 0.16% 137
2020
Q3
$4.55M Sell
174,356
-62,492
-26% -$1.45M 0.1% 199
2020
Q2
$5.56M Sell
236,848
-30,608
-11% -$544K 0.13% 166
2020
Q1
$3.18M Sell
267,456
-10,446
-4% -$160K 0.09% 220
2019
Q4
$4.54M Sell
277,902
-25,195
-8% -$371K 0.1% 205
2019
Q3
$4.79M Buy
303,097
+15,296
+5% +$245K 0.12% 197
2019
Q2
$4.12M Buy
+287,801
New +$3.52M 0.1% 220

Other funds holding SNAP