Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.8M Sell
211,950
-6,577
-3% -$400K 0.01% 345
2025
Q4
$14.2M Sell
218,527
-92,746
-30% -$6.4M 0.01% 315
2025
Q3
$22.4M Sell
311,273
-11,665
-4% -$873K 0.02% 254
2025
Q2
$21.9M Sell
322,938
-5,228,172
-94% -$304M 0.02% 253
2025
Q1
$302M Buy
5,551,110
+5,483,252
+8,080% +$409M 0.35% 81
2024
Q4
$5.77M Buy
67,858
+21,370
+46% +$1.75M 0.01% 410
2024
Q3
$3.12M Sell
46,488
-1,676
-3% -$108K ﹤0.01% 527
2024
Q2
$3.1M Buy
48,164
+19,283
+67% +$1.35M ﹤0.01% 531
2024
Q1
$2.44M Buy
28,881
+25,751
+823% +$1.86M ﹤0.01% 562
2023
Q4
$245K Sell
3,130
-375
-11% -$21.2K ﹤0.01% 803
2023
Q3
$156K Buy
3,505
+618
+21% +$38.3K ﹤0.01% 849
2023
Q2
$191K Buy
2,887
+887
+44% +$55.4K ﹤0.01% 851
2023
Q1
$137K Sell
2,000
-57,693
-97% -$4.32M ﹤0.01% 889
2022
Q4
$3.75M Sell
59,693
-62,866
-51% -$3.88M 0.01% 487
2022
Q3
$6.74M Sell
122,559
-45,578
-27% -$3.23M 0.01% 385
2022
Q2
$10.3M Buy
168,137
+83,832
+99% +$7.66M 0.02% 318
2022
Q1
$11.4M Sell
84,305
-3,267
-4% -$396K 0.02% 346
2021
Q4
$14.5M Buy
87,572
+21,931
+33% +$4.75M 0.02% 315
2021
Q3
$15.7M Buy
65,641
+41,404
+171% +$10.6M 0.03% 307
2021
Q2
$5.91M Buy
24,237
+10,830
+81% +$2.51M 0.01% 454
2021
Q1
$3.06M Buy
13,407
+3,904
+41% +$913K 0.01% 521
2020
Q4
$2.07M Buy
9,503
+7,235
+319% +$1.41M ﹤0.01% 540
2020
Q3
$369K Buy
+2,268
New +$320K ﹤0.01% 637

Other funds holding XYZ