Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.4M Sell
346,249
-2,373
-0.7% -$213K 0.07% 231
2025
Q4
$33.9M Buy
348,622
+31,377
+10% +$2.82M 0.08% 206
2025
Q3
$28.1M Buy
317,245
+31,545
+11% +$2.92M 0.07% 235
2025
Q2
$25.5M Buy
285,700
+16,761
+6% +$1.34M 0.06% 244
2025
Q1
$20.4M Sell
268,939
-3,667
-1% -$289K 0.06% 264
2024
Q4
$21.1M Buy
272,606
+38,034
+16% +$2.94M 0.06% 265
2024
Q3
$17.1M Buy
234,572
+37,700
+19% +$2.57M 0.06% 285
2024
Q2
$11.9M Sell
196,872
-154,630
-44% -$9.37M 0.04% 339
2024
Q1
$22.2M Buy
+351,502
New +$20.3M 0.07% 247

Other funds holding NDAQ