Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Buy |
1,124,238
+20,743
| +2% | +$401K | 0.01% | 1022 |
|
|
2025
Q4 | $18.1M | Buy |
1,103,495
+180,765
| +20% | +$3.18M | 0.01% | 1171 |
|
|
2025
Q3 | $17.3M | Buy |
922,730
+230,208
| +33% | +$4.13M | 0.01% | 1159 |
|
|
2025
Q2 | $14M | Sell |
692,522
-134,640
| -16% | -$2.33M | 0.01% | 1174 |
|
|
2025
Q1 | $11.4M | Sell |
827,162
-826,772
| -50% | -$11.4M | 0.01% | 1292 |
|
|
2024
Q4 | $19.6M | Sell |
1,653,934
-448,243
| -21% | -$7.05M | 0.02% | 975 |
|
|
2024
Q3 | $37.7M | Buy |
2,102,177
+1,786,022
| +565% | +$32.6M | 0.03% | 650 |
|
|
2024
Q2 | $5.56M | Buy |
316,155
+128,574
| +69% | +$2.66M | 0.01% | 1560 |
|
|
2024
Q1 | $4.81M | Sell |
187,581
-12,269
| -6% | -$308K | 0.01% | 1737 |
|
|
2023
Q4 | $5.21M | Buy |
199,850
+138,450
| +225% | +$3.16M | 0.01% | 1563 |
|
|
2023
Q3 | $1.42M | Buy |
61,400
+14,689
| +31% | +$368K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $1.1M | Sell |
46,711
-586,371
| -93% | -$9.95M | ﹤0.01% | 2779 |
|
|
2023
Q1 | $7.51M | Buy |
633,082
+5,919
| +0.9% | +$84.3K | 0.01% | 1286 |
|
|
2022
Q4 | $9.62M | Buy |
627,163
+537,465
| +599% | +$9.4M | 0.01% | 1152 |
|
|
2022
Q3 | $1.71M | Buy |
89,698
+52,202
| +139% | +$1.04M | ﹤0.01% | 2271 |
|
|
2022
Q2 | $673K | Sell |
37,496
-68,294
| -65% | -$1.57M | ﹤0.01% | 3000 |
|
|
2022
Q1 | $3.19M | Buy |
105,790
+79,576
| +304% | +$2.48M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $754K | Buy |
26,214
+22,860
| +682% | +$744K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $136K | Sell |
3,354
-14,493
| -81% | -$647K | ﹤0.01% | 4298 |
|
|
2021
Q2 | $778K | Sell |
17,847
-21,394
| -55% | -$885K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $1.48M | Buy |
39,241
+25,696
| +190% | +$1.1M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $537K | Buy |
13,545
+3,582
| +36% | +$146K | ﹤0.01% | 4147 |
|
|
2020
Q3 | $415K | Sell |
9,963
-7,228
| -42% | -$330K | ﹤0.01% | 4012 |
|
|
2020
Q2 | $722K | Buy |
17,191
+15,196
| +762% | +$466K | ﹤0.01% | 3892 |
|
|
2020
Q1 | $38K | Buy |
+1,995
| New | +$67.4K | ﹤0.01% | 6232 |
|
Other funds holding XP
AIM
GA
