Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-605
Closed -$8K 2572
2025
Q3
$8K Sell
605
-332
-35% -$4.73K ﹤0.01% 1744
2025
Q2
$13K Buy
937
+133
+17% +$1.6K 0.01% 1417
2025
Q1
$9K Sell
804
-1
-0.1% -$13 0.01% 1567
2024
Q4
$10K Buy
805
+734
+1,034% +$9.61K 0.01% 1542
2024
Q3
$1K Sell
71
-12
-14% -$155 ﹤0.01% 2038
2024
Q2
$1K Buy
83
+18
+28% +$225 ﹤0.01% 2056
2024
Q1
$1K Sell
65
-50
-43% -$566 ﹤0.01% 2036
2023
Q4
$1K Sell
115
-29
-20% -$304 ﹤0.01% 2004
2023
Q3
$1K Buy
144
+8
+6% +$80 ﹤0.01% 1964
2023
Q2
$1K Buy
136
+119
+700% +$1.13K ﹤0.01% 1978
2023
Q1
$0 Buy
17
+2
+13% +$23 ﹤0.01% 2387
2022
Q4
$0 Sell
15
-2
-12% -$21 ﹤0.01% 2405
2022
Q3
$0 Sell
17
-2
-11% -$20 ﹤0.01% 2373
2022
Q2
$0 Buy
+19
New +$211 ﹤0.01% 2199

Other funds holding MRC