Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.31M Sell
125,572
-18,552
-13% -$914K 0.11% 189
2025
Q4
$5.54M Buy
144,124
+14,957
+12% +$577K 0.09% 231
2025
Q3
$4.62M Buy
129,167
+5,636
+5% +$205K 0.08% 261
2025
Q2
$4.56M Buy
123,531
+10,397
+9% +$357K 0.08% 257
2025
Q1
$4.46M Sell
113,134
-7,256
-6% -$279K 0.09% 231
2024
Q4
$4.55M Sell
120,390
-27,133
-18% -$963K 0.09% 217
2024
Q3
$5.79M Buy
147,523
+7,440
+5% +$221K 0.15% 170
2024
Q2
$4.28M Sell
140,083
-7,440
-5% -$258K 0.1% 222
2024
Q1
$5.79M Sell
147,523
-9,335
-6% -$323K 0.15% 170
2023
Q4
$5.45M Buy
156,858
+2,243
+1% +$75.2K 0.16% 153
2023
Q3
$4.89M Sell
154,615
-4,952
-3% -$160K 0.17% 139
2023
Q2
$4.78M Buy
159,567
+28,003
+21% +$778K 0.18% 133
2023
Q1
$3.74M Buy
131,564
+6,204
+5% +$204K 0.15% 174
2022
Q4
$4.41M Buy
125,360
+7,017
+6% +$225K 0.24% 107
2022
Q3
$3.06M Sell
118,343
-7,223
-6% -$191K 0.21% 120
2022
Q2
$3.23M Sell
125,566
-23,909
-16% -$737K 0.22% 112
2022
Q1
$4.5M Buy
149,475
+55,474
+59% +$1.44M 0.31% 75
2021
Q4
$1.96M Buy
94,001
+45,399
+93% +$992K 0.15% 167
2021
Q3
$1.03M Buy
48,602
+5,092
+12% +$103K 0.11% 232
2021
Q2
$953K Buy
43,510
+21,672
+99% +$490K 0.12% 215
2021
Q1
$496K Sell
21,838
-1,864
-8% -$35.6K 0.09% 282
2020
Q4
$378K Buy
23,702
+2,571
+12% +$34.2K 0.1% 257
2020
Q3
$208K Buy
21,131
+9,150
+76% +$108K 0.08% 300
2020
Q2
$155K Buy
+11,981
New +$158K 0.09% 254

Other funds holding TS