Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-30
Closed -$12.1K 201
2025
Q2
$12.1K Buy
+30
New +$12.6K ﹤0.01% 194
2024
Q3
Sell
-756
Closed -$339K 118
2024
Q2
$339K Sell
756
-4
-0.5% -$1.78K 0.09% 91
2024
Q1
$363K Sell
760
-38
-5% -$17.5K 0.09% 90
2023
Q4
$360K Sell
798
-42
-5% -$16.8K 0.1% 96
2023
Q3
$289K Sell
840
-5
-0.6% -$1.74K 0.09% 99
2023
Q2
$296K Sell
845
-186
-18% -$60.6K 0.06% 91
2023
Q1
$381K Sell
1,031
-101
-9% -$33.4K 0.08% 79
2022
Q4
$381K Sell
1,132
-551
-33% -$178K 0.06% 82
2022
Q3
$466K Buy
1,683
+70
+4% +$19.6K 0.15% 71
2022
Q2
$390K Sell
1,613
-315
-16% -$83.8K 0.12% 83
2022
Q1
$573K Sell
1,928
-978
-34% -$283K 0.17% 74
2021
Q4
$972K Buy
2,906
+76
+3% +$24.4K 0.29% 61
2021
Q3
$860K Buy
2,830
+161
+6% +$46.7K 0.27% 57
2021
Q2
$646K Sell
2,669
-845
-24% -$185K 0.19% 63
2021
Q1
$641K Buy
3,514
+89
+3% +$15.5K 0.22% 59
2020
Q4
$549K Buy
3,425
+66
+2% +$9.51K 0.18% 68
2020
Q3
$420K Sell
3,359
-10
-0.3% -$1.27K 0.16% 67
2020
Q2
$409K Buy
3,369
+130
+4% +$15K 0.18% 73
2020
Q1
$323K Hold
3,239
0.16% 58
2019
Q4
$499K Buy
+3,239
New +$495K 0.21% 48

Other funds holding IT