Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-42,000
Closed -$617K 207
2025
Q3
$617K Buy
42,000
+9,000
+27% +$91.7K 0.1% 160
2025
Q2
$324K Sell
33,000
-2,500
-7% -$20.7K 0.06% 172
2025
Q1
$258K Sell
35,500
-52,500
-60% -$459K 0.06% 160
2024
Q4
$688K Buy
88,000
+19,000
+28% +$156K 0.12% 149
2024
Q3
$511K Buy
69,000
+40,500
+142% +$341K 0.11% 140
2024
Q2
$228K Buy
28,500
+17,500
+159% +$156K 0.06% 157
2024
Q1
$128K Buy
+11,000
New +$122K 0.03% 183

Other funds holding ETNB