Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.06M Sell
98,207
-9,860
-9% -$521K 0.24% 52
2025
Q4
$7.37M Buy
108,067
+251
+0.2% +$17.7K 0.45% 36
2025
Q3
$8.03M Buy
107,816
+400
+0.4% +$31.5K 0.4% 44
2025
Q2
$7.36M Buy
107,416
+17
+0% +$1.13K 0.39% 45
2025
Q1
$7.18M Buy
107,399
+165
+0.2% +$12.2K 0.41% 41
2024
Q4
$7.6M Sell
107,234
-32,084
-23% -$2.21M 0.5% 36
2024
Q3
$8.63M Sell
139,318
-487
-0.3% -$25.3K 0.57% 34
2024
Q2
$6.3M Buy
139,805
+79,733
+133% +$3.44M 0.44% 39
2024
Q1
$2.88M Buy
60,072
+600
+1% +$31.7K 0.2% 56
2023
Q4
$3.37M Sell
59,472
-83
-0.1% -$3.56K 0.26% 50
2023
Q3
$2.67M Sell
59,555
-100
-0.2% -$5.02K 0.23% 53
2023
Q2
$2.94M Buy
59,655
+100
+0.2% +$4.51K 0.24% 51
2023
Q1
$2.6M Hold
59,555
0.29% 48
2022
Q4
$1.86M Sell
59,555
-400
-0.7% -$13.1K 0.22% 55
2022
Q3
$1.72M Buy
59,955
+700
+1% +$24.4K 0.22% 57
2022
Q2
$1.89M Sell
59,255
-100
-0.2% -$3.95K 0.23% 52
2022
Q1
$2.86M Sell
59,355
-100
-0.2% -$5.29K 0.29% 44
2021
Q4
$3.7M Buy
59,455
+300
+0.5% +$21.5K 0.36% 43
2021
Q3
$5.24M Buy
59,155
+31
+0.1% +$3.16K 0.54% 32
2021
Q2
$7.24M Buy
59,124
+1,989
+3% +$246K 0.75% 27
2021
Q1
$7.51M Buy
57,135
+56,221
+6,151% +$8.68M 0.87% 25
2020
Q4
$124K Buy
+914
New +$103K 0.02% 225

Other funds holding ZG