Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.84M Buy
26,805
+17
+0.1% +$5.46K 0.01% 1621
2025
Q4
$7.64M Sell
26,788
-843
-3% -$239K 0.01% 1727
2025
Q3
$8.22M Buy
27,631
+2,252
+9% +$735K 0.01% 1629
2025
Q2
$8.06M Buy
25,379
+7,063
+39% +$2.21M 0.01% 1529
2025
Q1
$6.17M Buy
18,316
+2,786
+18% +$1.01M ﹤0.01% 1717
2024
Q4
$5.36M Buy
15,530
+637
+4% +$231K 0.01% 1889
2024
Q3
$5.03M Buy
14,893
+10,283
+223% +$3.28M ﹤0.01% 1833
2024
Q2
$1.35M Sell
4,610
-30,972
-87% -$8.83M ﹤0.01% 2664
2024
Q1
$11.7M Buy
35,582
+32,180
+946% +$9.71M 0.01% 1160
2023
Q4
$954K Buy
3,402
+813
+31% +$203K ﹤0.01% 2860
2023
Q3
$584K Sell
2,589
-3,346
-56% -$725K ﹤0.01% 2943
2023
Q2
$1.32M Buy
5,935
+5,201
+709% +$1.04M ﹤0.01% 2607
2023
Q1
$153K Buy
734
+284
+63% +$57.6K ﹤0.01% 3869
2022
Q4
$79.9K Sell
450
-47
-9% -$8.36K ﹤0.01% 4106
2022
Q3
$83K Sell
497
-588
-54% -$109K ﹤0.01% 4178
2022
Q2
$198K Buy
1,085
+75
+7% +$14K ﹤0.01% 3857
2022
Q1
$196K Sell
1,010
-2,449
-71% -$501K ﹤0.01% 4092
2021
Q4
$797K Buy
3,459
+961
+38% +$214K ﹤0.01% 3466
2021
Q3
$510K Buy
2,498
+868
+53% +$171K ﹤0.01% 3590
2021
Q2
$287K Buy
1,630
+721
+79% +$127K ﹤0.01% 4046
2021
Q1
$168K Sell
909
-1,670
-65% -$268K ﹤0.01% 4099
2020
Q4
$364K Buy
2,579
+1,574
+157% +$200K ﹤0.01% 4491
2020
Q3
$110K Sell
1,005
-3,673
-79% -$416K ﹤0.01% 5048
2020
Q2
$466K Buy
4,678
+1,490
+47% +$133K ﹤0.01% 4328
2020
Q1
$238K Sell
3,188
-3,803
-54% -$360K ﹤0.01% 4586
2019
Q4
$736K Buy
6,991
+2,939
+73% +$279K ﹤0.01% 4068
2019
Q3
$356K Sell
4,052
-1,049
-21% -$89.9K ﹤0.01% 4655
2019
Q2
$463K Buy
5,101
+1,285
+34% +$115K ﹤0.01% 4504
2019
Q1
$336K Buy
3,816
+39
+1% +$3.36K ﹤0.01% 4588
2018
Q4
$308K Buy
3,777
+603
+19% +$56.4K ﹤0.01% 4599
2018
Q3
$342K Buy
3,174
+1,423
+81% +$141K ﹤0.01% 4698
2018
Q2
$168K Sell
1,751
-248
-12% -$23.8K ﹤0.01% 5234
2018
Q1
$189K Buy
1,999
+171
+9% +$16.8K ﹤0.01% 5026
2017
Q4
$183K Buy
1,828
+1,115
+156% +$113K ﹤0.01% 5134
2017
Q3
$70K Sell
713
-698
-49% -$59.2K ﹤0.01% 5815
2017
Q2
$106K Buy
1,411
+275
+24% +$19.2K ﹤0.01% 5302
2017
Q1
$68K Sell
1,136
-5,735
-83% -$348K ﹤0.01% 5493
2016
Q4
$420K Buy
6,871
+5,931
+631% +$341K ﹤0.01% 4558
2016
Q3
$49K Sell
940
-4,623
-83% -$247K ﹤0.01% 5672
2016
Q2
$287K Sell
5,563
-8,563
-61% -$414K ﹤0.01% 4170
2016
Q1
$638K Buy
14,126
+5,500
+64% +$218K ﹤0.01% 3858
2015
Q4
$351K Buy
8,626
+7,118
+472% +$293K ﹤0.01% 4221
2015
Q3
$59K Sell
1,508
-1,486
-50% -$65.4K ﹤0.01% 5320
2015
Q2
$141K Sell
2,994
-3,306
-52% -$165K ﹤0.01% 4731
2015
Q1
$331K Sell
6,300
-2,399
-28% -$106K ﹤0.01% 4105
2014
Q4
$371K Buy
8,699
+5,516
+173% +$223K ﹤0.01% 4164
2014
Q3
$124K Buy
3,183
+581
+22% +$22.8K ﹤0.01% 4584
2014
Q2
$100K Sell
2,602
-2,160
-45% -$80K ﹤0.01% 4669
2014
Q1
$174K Sell
4,762
-4,408
-48% -$167K ﹤0.01% 4475
2013
Q4
$371K Buy
9,170
+3,710
+68% +$140K ﹤0.01% 4074
2013
Q3
$184K Sell
5,460
-778
-12% -$25.5K ﹤0.01% 4226
2013
Q2
$189K Buy
+6,238
New +$177K ﹤0.01% 4322

Other funds holding KAI