Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.94M Sell
22,108
-2,413
-10% -$267K 0.06% 223
2025
Q4
$3.26M Buy
24,521
+10,608
+76% +$1.46M 0.1% 181
2025
Q3
$1.84M Sell
13,913
-1,056
-7% -$143K 0.06% 243
2025
Q2
$2.14M Sell
14,969
-40,430
-73% -$5.35M 0.07% 220
2025
Q1
$6.98M Buy
55,399
+34,427
+164% +$4.66M 0.25% 89
2024
Q4
$2.94M Buy
20,972
+6,306
+43% +$878K 0.1% 177
2024
Q3
$1.88M Sell
14,666
-48,453
-77% -$6.4M 0.07% 228
2024
Q2
$9M Sell
63,119
-11,061
-15% -$1.68M 0.34% 75
2024
Q1
$12.4M Buy
74,180
+31
+0% +$5.47K 0.47% 52
2023
Q4
$14.6M Sell
74,149
-9,835
-12% -$1.72M 0.61% 32
2023
Q3
$12.8M Buy
83,984
+11,496
+16% +$1.65M 0.6% 32
2023
Q2
$9.36M Buy
72,488
+377
+0.5% +$46.4K 0.43% 59
2023
Q1
$9.38M Buy
72,111
+891
+1% +$104K 0.46% 56
2022
Q4
$7.99M Sell
71,220
-9,246
-11% -$1.16M 0.4% 63
2022
Q3
$11.2M Buy
80,466
+3,274
+4% +$461K 0.62% 30
2022
Q2
$9.74M Buy
77,192
+844
+1% +$111K 0.51% 50
2022
Q1
$10.9M Buy
76,348
+43,496
+132% +$5.56M 0.5% 52
2021
Q4
$4.51M Buy
32,852
+8,470
+35% +$1.08M 0.19% 146
2021
Q3
$2.71M Sell
24,382
-6,391
-21% -$700K 0.13% 190
2021
Q2
$3.1M Sell
30,773
-479
-2% -$48.8K 0.14% 177
2021
Q1
$3.27M Sell
31,252
-6,644
-18% -$744K 0.16% 162
2020
Q4
$4.62M Sell
37,896
-22,584
-37% -$2.23M 0.25% 118
2020
Q3
$5.93M Buy
60,480
+20,743
+52% +$2.22M 0.37% 82
2020
Q2
$4.13M Buy
+39,737
New +$4.16M 0.27% 113

Other funds holding QLYS