Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.18M Buy
152,523
+60,550
+66% +$3.68M 0.05% 302
2025
Q4
$5.99M Sell
91,973
-4,400
-5% -$304K 0.05% 305
2025
Q3
$6.96M Sell
96,373
-29,500
-23% -$2.21M 0.06% 274
2025
Q2
$8.55M Buy
125,873
+10,000
+9% +$582K 0.08% 239
2025
Q1
$6.29M Sell
115,873
-10,864
-9% -$811K 0.08% 253
2024
Q4
$10.8M Buy
126,737
+3,700
+3% +$304K 0.11% 179
2024
Q3
$8.26M Buy
+123,037
New +$7.95M 0.08% 232
2024
Q1
$9.48M Buy
112,137
+2,000
+2% +$145K 0.1% 209
2023
Q4
$8.52M Sell
110,137
-3,400
-3% -$192K 0.11% 202
2023
Q3
$5.03M Buy
113,537
+8,800
+8% +$545K 0.07% 311
2023
Q2
$6.97M Sell
104,737
-17,100
-14% -$1.07M 0.09% 243
2023
Q1
$8.36M Buy
121,837
+3,500
+3% +$262K 0.11% 206
2022
Q4
$7.44M Sell
118,337
-18,500
-14% -$1.14M 0.11% 213
2022
Q3
$8.41M Hold
136,837
0.11% 199
2022
Q2
$8.41M Sell
136,837
-13,200
-9% -$1.21M 0.11% 199
2022
Q1
$20.3M Buy
150,037
+47,817
+47% +$5.79M 0.2% 96
2021
Q4
$16.5M Sell
102,220
-2,100
-2% -$455K 0.15% 133
2021
Q3
$25M Sell
104,320
-3,000
-3% -$771K 0.23% 89
2021
Q2
$26.2M Sell
107,320
-25,900
-19% -$6.01M 0.24% 85
2021
Q1
$30.2M Buy
133,220
+3,400
+3% +$795K 0.28% 70
2020
Q4
$28.3M Buy
129,820
+1,500
+1% +$293K 0.27% 71
2020
Q3
$20.9M Buy
128,320
+1,800
+1% +$254K 0.23% 85
2020
Q2
$13.3M Sell
126,520
-1,600
-1% -$122K 0.17% 128
2020
Q1
$6.71M Buy
128,120
+13,700
+12% +$937K 0.11% 181
2019
Q4
$7.16M Sell
114,420
-1,400
-1% -$89.5K 0.09% 238
2019
Q3
$7.17M Buy
115,820
+9,100
+9% +$618K 0.09% 237
2019
Q2
$7.74M Sell
106,720
-1,200
-1% -$83.8K 0.1% 227
2019
Q1
$8.09M Buy
107,920
+15,887
+17% +$1.15M 0.1% 212
2018
Q4
$5.16M Sell
92,033
-1,500
-2% -$106K 0.09% 235
2018
Q3
$9.26M Sell
93,533
-2,567
-3% -$198K 0.14% 167
2018
Q2
$5.92M Sell
96,100
-2,219
-2% -$122K 0.09% 245
2018
Q1
$4.84M Buy
98,319
+6,200
+7% +$285K 0.07% 290
2017
Q4
$3.19M Buy
+92,119
New +$3.37M 0.05% 447

Other funds holding XYZ