Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,177
Closed -$773K 558
2025
Q2
$773K Buy
+2,177
New +$759K 0.02% 181
2024
Q4
Hold
0
353
2024
Q3
Hold
0
325
2023
Q4
Sell
-49,125
Closed -$11.3M 555
2023
Q3
$11.3M Sell
49,125
-350
-0.7% -$84.1K 0.3% 117
2023
Q2
$11.7M Buy
49,475
+22,543
+84% +$5.16M 0.27% 135
2023
Q1
$6.07M Buy
26,932
+15,116
+128% +$3.36M 0.13% 219
2022
Q4
$2.46M Sell
11,816
-668
-5% -$135K 0.05% 311
2022
Q3
$2.22M Buy
12,484
+11,274
+932% +$2.29M 0.05% 329
2022
Q2
$238K Buy
+1,210
New +$250K ﹤0.01% 642

Other funds holding V