Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-45,557
Closed -$397K 656
2025
Q3
$397K Sell
45,557
-5,236
-10% -$44.9K ﹤0.01% 554
2025
Q2
$430K Sell
50,793
-2,537
-5% -$20.8K ﹤0.01% 544
2025
Q1
$434K Buy
53,330
+5,103
+11% +$38.5K ﹤0.01% 546
2024
Q4
$333K Buy
48,227
+39,321
+442% +$286K ﹤0.01% 599
2024
Q3
$64K Sell
8,906
-1,619
-15% -$11.9K ﹤0.01% 967
2024
Q2
$80K Buy
10,525
+2,871
+38% +$19.9K ﹤0.01% 881
2024
Q1
$51K Buy
7,654
+1,421
+23% +$9.44K ﹤0.01% 1017
2023
Q4
$43K Buy
6,233
+2,203
+55% +$13.7K ﹤0.01% 1007
2023
Q3
$24K Sell
4,030
-835
-17% -$5.2K ﹤0.01% 1083
2023
Q2
$29K Buy
4,865
+937
+24% +$5.87K ﹤0.01% 1053
2023
Q1
$28K Buy
3,928
+311
+9% +$2.54K ﹤0.01% 1015
2022
Q4
$33K Sell
3,617
-372
-9% -$3.31K ﹤0.01% 1017
2022
Q3
$30K Sell
3,989
-191
-5% -$1.44K ﹤0.01% 945
2022
Q2
$26K Sell
4,180
-3,337
-44% -$23.3K ﹤0.01% 930
2022
Q1
$57K Hold
7,517
﹤0.01% 941
2021
Q4
$63K Buy
7,517
+7,509
+93,863% +$64K ﹤0.01% 975
2021
Q3
$0 Buy
+8
New +$74 ﹤0.01% 1243
2020
Q4
Sell
-4,158
Closed -$34K 959
2020
Q3
$34K Buy
+4,158
New +$40.5K ﹤0.01% 775

Other funds holding ADT