Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$684K Sell
530,398
-121,891
-19% -$241K ﹤0.01% 1542
2025
Q4
$1.55M Buy
652,289
+60,195
+10% +$178K 0.03% 558
2025
Q3
$2.23M Sell
592,094
-75,829
-11% -$335K 0.02% 868
2025
Q2
$3.52M Buy
667,923
+48,542
+8% +$237K 0.04% 570
2025
Q1
$2.99M Buy
619,381
+12,633
+2% +$94.8K 0.04% 554
2024
Q4
$5.11M Buy
606,748
+46,212
+8% +$426K 0.07% 368
2024
Q3
$5.82M Buy
560,536
+25,590
+5% +$274K 0.09% 315
2024
Q2
$6.22M Buy
534,946
+88,136
+20% +$1.28M 0.11% 244
2024
Q1
$8M Buy
446,810
+34,219
+8% +$601K 0.14% 179
2023
Q4
$7.56M Buy
+412,591
New +$6.1M 0.19% 119
2019
Q1
Sell
-88,603
Closed -$1.75M 129
2018
Q4
$1.75M Buy
+88,603
New +$2.27M 0.74% 44

Other funds holding XRX