Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$683K Buy
7,769
+3,343
+76% +$370K 0.12% 305
2025
Q4
$588K Sell
4,426
-552
-11% -$75.9K 0.09% 421
2025
Q3
$659K Buy
+4,978
New +$675K 0.1% 384
2025
Q1
Sell
-2,035
Closed -$285K 1166
2024
Q4
$285K Buy
+2,035
New +$283K 0.05% 653
2023
Q1
Sell
-3,572
Closed -$401K 884
2022
Q4
$401K Buy
+3,572
New +$446K 0.16% 240
2022
Q1
Sell
-4,945
Closed -$679K 660
2021
Q4
$679K Buy
+4,945
New +$632K 0.4% 34
2019
Q3
Sell
-2,557
Closed -$223K 523
2019
Q2
$223K Buy
+2,557
New +$221K 0.15% 335
2018
Q4
Sell
-5,309
Closed -$473K 684
2018
Q3
$473K Buy
+5,309
New +$477K 0.21% 198
2016
Q3
Sell
-19,300
Closed -$575K 645
2016
Q2
$575K Buy
19,300
+5,700
+42% +$160K 0.28% 90
2016
Q1
$344K Buy
+13,600
New +$353K 0.23% 185

Other funds holding QLYS