Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.3M Buy
512,593
+50,855
+11% +$2.6M 0.12% 147
2025
Q4
$31.6M Buy
+461,738
New +$31.9M 0.15% 124
2025
Q1
$61.8M Sell
758,714
-1,453
-0.2% -$127K 0.33% 73
2024
Q4
$68.4M Sell
760,167
-33,134
-4% -$2.65M 0.35% 71
2024
Q3
$49.3M Buy
793,301
+175,952
+29% +$9.86M 0.24% 89
2024
Q2
$33M Sell
617,349
-56,395
-8% -$3.18M 0.17% 121
2024
Q1
$40.1M Buy
673,744
+18,901
+3% +$1.07M 0.2% 104
2023
Q4
$38.9M Buy
654,843
+15,577
+2% +$714K 0.2% 111
2023
Q3
$26.8M Buy
639,266
+315,267
+97% +$15.5M 0.15% 141
2023
Q2
$18.9M Sell
323,999
-480
-0.1% -$25.4K 0.11% 199
2023
Q1
$18.9M Buy
324,479
+48,147
+17% +$2.87M 0.11% 199
2022
Q4
$15.3M Buy
276,332
+214,576
+347% +$10.4M 0.09% 244
2022
Q3
$3.3M Sell
61,756
-171
-0.3% -$10.7K 0.02% 440
2022
Q2
$3.55M Buy
61,927
+23,727
+62% +$1.92M 0.02% 443
2022
Q1
$4.09M Buy
38,200
+5,482
+17% +$629K 0.02% 441
2021
Q4
$4.98M Buy
32,718
+31,913
+3,964% +$7.28M 0.02% 433
2021
Q3
$207K Buy
805
+16
+2% +$4.61K ﹤0.01% 1129
2021
Q2
$220K Buy
+789
New +$176K ﹤0.01% 1108
2021
Q1
Sell
-1,114
Closed -$247K 1207
2020
Q4
$247K Buy
1,114
+133
+14% +$29.9K ﹤0.01% 1009
2020
Q3
$211K Sell
981
-113
-10% -$23.5K ﹤0.01% 1011
2020
Q2
$187K Sell
1,094
-39,274
-97% -$4.95M ﹤0.01% 1030
2020
Q1
$2.99M Hold
40,368
0.01% 553
2019
Q4
$2.99M Sell
40,368
-19,632
-33% -$1.35M 0.01% 553
2019
Q3
$3.71K Sell
60,000
-99,401
-62% -$5.21M 0.02% 508
2019
Q2
$7.92K Sell
159,401
-116,045
-42% -$6.2M 0.03% 397
2019
Q1
$14.3K Sell
275,446
-10,740
-4% -$548K 0.06% 332
2018
Q4
$11.5K Buy
+286,186
New +$12M 0.06% 336

Other funds holding DOCU