Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-400
Closed -$36K 1684
2024
Q4
$36K Sell
400
-27,586
-99% -$2.2M ﹤0.01% 1554
2024
Q3
$1.74M Buy
27,986
+6,534
+30% +$366K 0.08% 522
2024
Q2
$1.15M Sell
21,452
-18,218
-46% -$1.03M 0.06% 703
2024
Q1
$2.36M Buy
39,670
+21,676
+120% +$1.22M 0.13% 284
2023
Q4
$1.07M Sell
17,994
-9,567
-35% -$439K 0.07% 589
2023
Q3
$1.16M Buy
27,561
+10,328
+60% +$506K 0.06% 566
2023
Q2
$880K Buy
+17,233
New +$913K 0.04% 613
2023
Q1
Sell
-21,600
Closed -$1.2M 1608
2022
Q4
$1.2M Buy
+21,600
New +$1.05M 0.1% 502
2022
Q2
Sell
-7,412
Closed -$794K 1763
2022
Q1
$794K Sell
7,412
-6,796
-48% -$780K 0.05% 794
2021
Q4
$2.16M Buy
14,208
+9,210
+184% +$2.1M 0.14% 350
2021
Q3
$1.29M Buy
4,998
+1,879
+60% +$541K 0.1% 246
2021
Q2
$872K Sell
3,119
-3,298
-51% -$737K 0.07% 629
2021
Q1
$1.3M Buy
6,417
+3,120
+95% +$724K 0.18% 270
2020
Q4
$733K Buy
+3,297
New +$741K 0.09% 351
2019
Q4
Sell
-4,243
Closed -$263K 838
2019
Q3
$263K Buy
+4,243
New +$222K 0.06% 458

Other funds holding DOCU