Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$139K Buy
50,138
+34,011
+211% +$94.1K ﹤0.01% 3139
2025
Q4
$45.3K Sell
16,127
-68,113
-81% -$220K ﹤0.01% 3469
2025
Q3
$326K Buy
84,240
+6,468
+8% +$21.6K ﹤0.01% 2790
2025
Q2
$220K Sell
77,772
-714,602
-90% -$2.22M ﹤0.01% 2912
2025
Q1
$2.42M Buy
792,374
+720,723
+1,006% +$2.26M ﹤0.01% 1632
2024
Q4
$273K Buy
71,651
+30,792
+75% +$139K ﹤0.01% 2960
2024
Q3
$186K Sell
40,859
-217,790
-84% -$739K ﹤0.01% 2957
2024
Q2
$978K Buy
258,649
+254,820
+6,655% +$651K ﹤0.01% 2003
2024
Q1
$8.73K Hold
3,829
﹤0.01% 3538
2023
Q4
$12.1K Hold
3,829
﹤0.01% 3527
2023
Q3
$15.7K Hold
3,829
﹤0.01% 3524
2023
Q2
$34.1K Hold
3,829
﹤0.01% 3519
2023
Q1
$34.5K Hold
3,829
﹤0.01% 3633
2022
Q4
$36.3K Buy
3,829
+3,288
+608% +$33.7K ﹤0.01% 3650
2022
Q3
$6K Sell
541
-3,869
-88% -$56.5K ﹤0.01% 3880
2022
Q2
$65K Buy
4,410
+1,241
+39% +$22.5K ﹤0.01% 3683
2022
Q1
$62K Sell
3,169
-48
-1% -$898 ﹤0.01% 3765
2021
Q4
$64K Sell
3,217
-1,869
-37% -$40.9K ﹤0.01% 3882
2021
Q3
$107K Sell
5,086
-898
-15% -$18.9K ﹤0.01% 3881
2021
Q2
$134K Buy
5,984
+3,411
+133% +$79.8K ﹤0.01% 4012
2021
Q1
$57K Buy
+2,573
New +$61.3K ﹤0.01% 4199

Other funds holding WOOF