Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,252
Closed -$378K 444
2025
Q2
$378K Sell
7,252
-4,211
-37% -$221K 0.06% 255
2025
Q1
$632K Sell
11,463
-280
-2% -$16.4K 0.04% 154
2024
Q4
$664K Sell
11,743
-207
-2% -$11.9K 0.04% 154
2024
Q3
$711K Sell
11,950
-2,094
-15% -$115K 0.04% 154
2024
Q2
$784K Buy
14,044
+454
+3% +$26.4K 0.05% 129
2024
Q1
$881K Sell
13,590
-698
-5% -$42.4K 0.05% 114
2023
Q4
$793K Buy
14,288
+1,526
+12% +$80.5K 0.05% 111
2023
Q3
$713K Buy
12,762
+851
+7% +$48.9K 0.05% 97
2023
Q2
$671K Buy
11,911
+681
+6% +$34.4K 0.05% 105
2023
Q1
$577K Buy
11,230
+1,787
+19% +$89.9K 0.04% 110
2022
Q4
$457K Buy
9,443
+2,630
+39% +$127K 0.04% 136
2022
Q3
$299K Buy
6,813
+2,702
+66% +$126K 0.03% 181
2022
Q2
$168K Buy
4,111
+987
+32% +$43.7K 0.02% 315
2022
Q1
$143K Buy
3,124
+1,473
+89% +$72.8K 0.01% 361
2021
Q4
$95K Buy
+1,651
New +$93.3K 0.01% 396
2020
Q4
Sell
-189
Closed -$9K 1247
2020
Q3
$9K Buy
189
+70
+59% +$3.19K ﹤0.01% 672
2020
Q2
$5K Buy
+119
New +$4.64K ﹤0.01% 739
2020
Q1
Sell
-10
Closed 1167
2019
Q4
$0 Hold
10
﹤0.01% 996
2019
Q3
$0 Sell
10
-50
-83% -$2.3K ﹤0.01% 541
2019
Q2
$3K Buy
+60
New +$3.12K ﹤0.01% 318

Other funds holding FTV