Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.32M Sell
61,932
-1,181
-2% -$146K 1.59% 21
2025
Q4
$7.94M Buy
63,113
+3,266
+5% +$426K 1.59% 23
2025
Q3
$8.76M Buy
59,847
+3,454
+6% +$522K 1.8% 22
2025
Q2
$8.79M Buy
56,393
+3,847
+7% +$610K 1.86% 18
2025
Q1
$8.65M Buy
52,546
+1,728
+3% +$287K 1.92% 18
2024
Q4
$8.28M Buy
50,818
+1,575
+3% +$282K 1.73% 19
2024
Q3
$9.62M Buy
49,243
+642
+1% +$118K 2.1% 16
2024
Q2
$8.43M Buy
48,601
+2,582
+6% +$430K 1.92% 17
2024
Q1
$7.79M Buy
46,019
+722
+2% +$135K 1.85% 19
2023
Q4
$8.94M Sell
45,297
-746
-2% -$132K 2.31% 13
2023
Q3
$8.01M Sell
46,043
-55
-0.1% -$9.99K 2.33% 13
2023
Q2
$7.94M Sell
46,098
-2,996
-6% -$518K 2.09% 16
2023
Q1
$8.17M Buy
49,094
+281
+0.6% +$46.1K 2.2% 13
2022
Q4
$7.15M Buy
48,813
+1,171
+2% +$173K 2.07% 17
2022
Q3
$7.07M Sell
47,642
-1,317
-3% -$220K 2.1% 16
2022
Q2
$8.42M Buy
48,959
+1,046
+2% +$181K 2.65% 12
2022
Q1
$9.04M Buy
47,913
+1,251
+3% +$247K 2.42% 14
2021
Q4
$11.4M Buy
46,662
+478
+1% +$105K 2.47% 11
2021
Q3
$8.97M Buy
46,184
+352
+0.8% +$71K 2.15% 17
2021
Q2
$8.54M Buy
45,832
+2,380
+5% +$413K 2.14% 18
2021
Q1
$6.84M Buy
43,452
+1,938
+5% +$307K 1.96% 24
2020
Q4
$6.87M Buy
41,514
+2,247
+6% +$365K 2.06% 21
2020
Q3
$6.49M Sell
39,267
-7,071
-15% -$1.09M 2.35% 16
2020
Q2
$6.35M Sell
46,338
-4,065
-8% -$531K 2.41% 17
2020
Q1
$5.93M Sell
50,403
-2,478
-5% -$326K 2.69% 13
2019
Q4
$7M Buy
52,881
+1,862
+4% +$231K 2.17% 17
2019
Q3
$6.36M Sell
51,019
-981
-2% -$118K 2.17% 16
2019
Q2
$5.9M Buy
+52,000
New +$5.45M 2.16% 21

Other funds holding ZTS