Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,597
Closed -$1.14M 1452
2025
Q1
$1.14M Sell
3,597
-304
-8% -$102K 0.01% 727
2024
Q4
$1.32M Sell
3,901
-5,141
-57% -$1.72M 0.01% 694
2024
Q3
$2.88M Sell
9,042
-329
-4% -$105K 0.01% 645
2024
Q2
$3.01M Buy
9,371
+1,955
+26% +$641K 0.01% 564
2024
Q1
$2.57M Buy
7,416
+898
+14% +$304K 0.01% 538
2023
Q4
$2.37M Sell
6,518
-685
-10% -$203K 0.01% 515
2023
Q3
$2.14M Buy
7,203
+317
+5% +$100K 0.01% 531
2023
Q2
$2.27M Buy
+6,886
New +$2.18M ﹤0.01% 612
2022
Q2
Sell
-1,591
Closed -$506K 942
2022
Q1
$506K Sell
1,591
-733
-32% -$239K 0.01% 606
2021
Q4
$931K Sell
2,324
-117
-5% -$45K 0.01% 478
2021
Q3
$831K Buy
2,441
+392
+19% +$142K 0.01% 451
2021
Q2
$711K Buy
2,049
+169
+9% +$58.5K 0.01% 448
2021
Q1
$638K Buy
1,880
+880
+88% +$313K 0.01% 408
2020
Q4
$364K Buy
1,000
+120
+14% +$40.2K 0.01% 495
2020
Q3
$288K Buy
880
+161
+22% +$50.4K 0.01% 528
2020
Q2
$210K Sell
719
-158
-18% -$42.1K ﹤0.01% 591
2020
Q1
$204K Sell
877
-167
-16% -$43.1K 0.01% 506
2019
Q4
$269K Buy
+1,044
New +$247K 0.01% 461
2019
Q2
Sell
-783
Closed -$143K 542
2019
Q1
$143K Buy
783
+291
+59% +$49.2K 0.01% 457
2018
Q4
$70K Buy
+492
New +$76.4K ﹤0.01% 401

Other funds holding ANSS