Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.31M Buy
+10,039
New +$2.27M 0.17% 153
2023
Q4
Sell
-12,650
Closed -$1.09M 560
2023
Q3
$1.09M Buy
+12,650
New +$1.23M 0.1% 234
2023
Q2
Sell
-6,488
Closed -$575K 514
2023
Q1
$575K Buy
6,488
+23
+0.4% +$2.19K 0.06% 333
2022
Q4
$548K Sell
6,465
-2,261
-26% -$181K 0.09% 255
2022
Q3
$721K Buy
8,726
+5,045
+137% +$519K 0.14% 202
2022
Q2
$378K Sell
3,681
-2,277
-38% -$265K 0.08% 296
2022
Q1
$932K Buy
5,958
+2,589
+77% +$402K 0.17% 167
2021
Q4
$587K Buy
+3,369
New +$527K 0.23% 129
2021
Q1
Sell
-2,591
Closed -$390K 965
2020
Q4
$390K Buy
+2,591
New +$339K 0.06% 337
2020
Q3
Sell
-2,451
Closed -$278K 860
2020
Q2
$278K Buy
+2,451
New +$244K 0.1% 277

Other funds holding MKSI