Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$240K Sell
538
-24
-4% -$11.3K 0.04% 259
2026
Q1
$223K Buy
562
+88
+19% +$39.8K 0.05% 223
2025
Q4
$223K Sell
474
-60
-11% -$26.7K 0.05% 198
2025
Q3
$263K Buy
534
+46
+9% +$26K 0.07% 154
2025
Q2
$250K Sell
488
-19
-4% -$8.85K 0.08% 144
2025
Q1
$217K Sell
507
-96
-16% -$46.6K 0.08% 139
2024
Q4
$293K Sell
603
-12
-2% -$6.27K 0.11% 95
2024
Q3
$337K Sell
615
-35
-5% -$18.8K 0.12% 76
2024
Q2
$382K Buy
650
+3
+0.5% +$1.7K 0.16% 61
2024
Q1
$360K Buy
647
+9
+1% +$4.95K 0.16% 63
2023
Q4
$352K Buy
638
+5
+0.8% +$2.56K 0.17% 52
2023
Q3
$331K Buy
+633
New +$283K 0.21% 50

Other funds holding SNPS