Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.8M Sell
261,824
-8,043
-3% -$428K 0.65% 31
2025
Q4
$18.4M Sell
269,867
-9,680
-3% -$701K 1.13% 21
2025
Q3
$21.5M Sell
279,547
-26
-0% -$2.13K 1.08% 26
2025
Q2
$19.6M Sell
279,573
-3,982
-1% -$268K 1.05% 27
2025
Q1
$19.4M Sell
283,555
-3,696
-1% -$282K 1.11% 26
2024
Q4
$21.3M Hold
287,251
1.4% 19
2024
Q3
$18.3M Sell
287,251
-22,996
-7% -$1.23M 1.21% 21
2024
Q2
$14.4M Buy
310,247
+116,340
+60% +$5.12M 1% 24
2024
Q1
$9.46M Sell
193,907
-7,492
-4% -$408K 0.66% 33
2023
Q4
$11.7M Sell
201,399
-3,962
-2% -$175K 0.89% 27
2023
Q3
$9.48M Buy
205,361
+7,442
+4% +$383K 0.81% 26
2023
Q2
$9.95M Buy
197,919
+568
+0.3% +$26.1K 0.83% 26
2023
Q1
$8.78M Buy
197,351
+9,866
+5% +$419K 0.96% 25
2022
Q4
$6.04M Sell
187,485
-4,761
-2% -$158K 0.73% 28
2022
Q3
$5.5M Hold
192,246
0.71% 30
2022
Q2
$6.1M Buy
192,246
+7,922
+4% +$318K 0.74% 26
2022
Q1
$9.09M Buy
184,324
+3,759
+2% +$202K 0.93% 24
2021
Q4
$11.5M Buy
180,565
+4,587
+3% +$331K 1.13% 18
2021
Q3
$15.5M Buy
175,978
+214
+0.1% +$21.6K 1.6% 14
2021
Q2
$21.5M Buy
175,764
+15,840
+10% +$1.93M 2.22% 10
2021
Q1
$20.7M Buy
+159,924
New +$23.7M 2.4% 10

Other funds holding Z