Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$454K Sell
3,000
-4,800
-62% -$583K 0.09% 141
2025
Q4
$853K Sell
7,800
-4,800
-38% -$698K 0.11% 144
2025
Q3
$1.78M Buy
12,600
+8,700
+223% +$1.27M 0.29% 102
2025
Q2
$631K Buy
+3,900
New +$484K 0.12% 149
2025
Q1
Sell
-5,200
Closed -$641K 191
2024
Q4
$641K Buy
5,200
+2,700
+108% +$381K 0.11% 155
2024
Q3
$358K Sell
2,500
-5,300
-68% -$753K 0.08% 162
2024
Q2
$1.28M Sell
7,800
-500
-6% -$62.2K 0.32% 85
2024
Q1
$1.04M Buy
+8,300
New +$880K 0.25% 101

Other funds holding ARM