Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-35,738
Closed -$538K 6950
2025
Q4
$538K Buy
35,738
+9,830
+38% +$188K ﹤0.01% 5542
2025
Q3
$454K Buy
25,908
+2,279
+10% +$32.2K ﹤0.01% 5555
2025
Q2
$147K Buy
23,629
+4,020
+21% +$36K ﹤0.01% 5743
2025
Q1
$137K Sell
19,609
-10,986
-36% -$127K ﹤0.01% 5725
2024
Q4
$369K Buy
30,595
+5,511
+22% +$47.4K ﹤0.01% 5410
2024
Q3
$175K Buy
25,084
+11,763
+88% +$185K ﹤0.01% 5493
2024
Q2
$296K Sell
13,321
-75,574
-85% -$2.21M ﹤0.01% 5113
2024
Q1
$3.89M Sell
88,895
-44,590
-33% -$2.48M ﹤0.01% 3329
2023
Q4
$10.4M Buy
133,485
+50,930
+62% +$3.51M ﹤0.01% 2495
2023
Q3
$7M Sell
82,555
-8,382
-9% -$957K ﹤0.01% 2696
2023
Q2
$10.4M Buy
90,937
+55,209
+155% +$5.48M ﹤0.01% 2410
2023
Q1
$4.05M Buy
35,728
+4,811
+16% +$815K ﹤0.01% 3242
2022
Q4
$5.53M Sell
30,917
-7,334
-19% -$1.76M ﹤0.01% 3072
2022
Q3
$10.2M Buy
38,251
+8,412
+28% +$2.15M ﹤0.01% 2477
2022
Q2
$4.27M Sell
29,839
-1,182
-4% -$197K ﹤0.01% 3286
2022
Q1
$6.83M Buy
31,021
+4,459
+17% +$1.04M ﹤0.01% 3046
2021
Q4
$10.1M Buy
26,562
+4,791
+22% +$2.08M ﹤0.01% 2756
2021
Q3
$10.4M Buy
21,771
+19,645
+924% +$10.3M ﹤0.01% 2685
2021
Q2
$1.53M Buy
+2,126
New +$1.16M ﹤0.01% 4434
2021
Q1
Sell
-3,899
Closed -$1.59M 6337
2020
Q4
$1.59M Buy
+3,899
New +$983K ﹤0.01% 3890

Other funds holding STEM