Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,173
Closed -$201K 347
2026
Q1
$201K Sell
1,173
-30
-2% -$6.19K 0.05% 260
2025
Q4
$292K Buy
1,203
+80
+7% +$20.4K 0.07% 159
2025
Q3
$300K Buy
1,123
+27
+2% +$7.59K 0.08% 131
2025
Q2
$333K Buy
1,096
+13
+1% +$3.73K 0.1% 105
2025
Q1
$291K Buy
1,083
+13
+1% +$3.54K 0.11% 96
2024
Q4
$263K Sell
1,070
-12
-1% -$2.85K 0.1% 113
2024
Q3
$250K Buy
1,082
+22
+2% +$4.68K 0.09% 120
2024
Q2
$228K Buy
1,060
+2
+0.2% +$378 0.09% 110
2024
Q1
$201K Buy
+1,058
New +$188K 0.09% 119

Other funds holding SAP