Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.75M Buy
32,750
+6,800
+26% +$1.54M 0.05% 420
2025
Q4
$5.55M Buy
25,950
+2,450
+10% +$497K 0.04% 467
2025
Q3
$4.49M Buy
23,500
+5,250
+29% +$990K 0.03% 522
2025
Q2
$3.14M Buy
18,250
+6,595
+57% +$1.19M 0.02% 615
2025
Q1
$2.06M Buy
11,655
+420
+4% +$78.2K 0.02% 642
2024
Q4
$2.19M Buy
11,235
+3,050
+37% +$537K 0.02% 635
2024
Q3
$1.46M Buy
8,185
+1,935
+31% +$361K 0.01% 708
2024
Q2
$1.28M Buy
6,250
+590
+10% +$131K 0.01% 737
2024
Q1
$1.42M Hold
5,660
0.01% 721
2023
Q4
$1.04M Sell
5,660
-1,460
-21% -$266K 0.01% 773
2023
Q3
$1.28M Sell
7,120
-800
-10% -$137K 0.01% 746
2023
Q2
$1.27M Sell
7,920
-430
-5% -$61.9K 0.01% 756
2023
Q1
$1.18M Sell
8,350
-1,320
-14% -$186K 0.01% 767
2022
Q4
$1.32M Buy
9,670
+230
+2% +$32.1K 0.01% 747
2022
Q3
$1.23M Buy
9,440
+820
+10% +$124K 0.01% 774
2022
Q2
$1.33M Buy
8,620
+360
+4% +$59.5K 0.01% 775
2022
Q1
$1.49M Buy
8,260
+270
+3% +$50.5K 0.01% 786
2021
Q4
$1.48M Buy
7,990
+90
+1% +$16.2K 0.01% 794
2021
Q3
$1.4M Buy
7,900
+350
+5% +$62.5K 0.01% 821
2021
Q2
$1.32M Hold
7,550
0.01% 851
2021
Q1
$1.18M Buy
7,550
+650
+9% +$98.3K 0.01% 856
2020
Q4
$1.07M Buy
6,900
+2,100
+44% +$294K 0.01% 846
2020
Q3
$636K Sell
4,800
-1,500
-24% -$195K 0.01% 900
2020
Q2
$791K Sell
6,300
-200
-3% -$24.8K 0.01% 836
2020
Q1
$780K Buy
6,500
+200
+3% +$26.7K 0.01% 822
2019
Q4
$885K Buy
6,300
+300
+5% +$41.9K 0.01% 877
2019
Q3
$807K Hold
6,000
0.01% 890
2019
Q2
$744K Buy
6,000
+100
+2% +$12.2K ﹤0.01% 933
2019
Q1
$696K Buy
5,900
+3,800
+181% +$460K ﹤0.01% 931
2018
Q4
$244K Buy
+2,100
New +$249K ﹤0.01% 1068

Other funds holding TM