Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.61M Buy
19,662
+398
+2% +$34.5K 0.26% 89
2025
Q2
$1.76M Buy
19,264
+676
+4% +$60.4K 0.32% 77
2025
Q1
$1.7M Sell
18,588
-883
-5% -$77.1K 0.33% 75
2024
Q4
$1.66M Sell
19,471
-724
-4% -$63.5K 0.29% 81
2024
Q3
$1.77M Buy
20,195
+4,795
+31% +$404K 0.33% 79
2024
Q2
$1.22M Sell
15,400
-460
-3% -$37.8K 0.25% 94
2024
Q1
$1.43M Sell
15,860
-43
-0.3% -$3.92K 0.24% 107
2023
Q4
$1.4M Sell
15,903
-362
-2% -$30.2K 0.31% 86
2023
Q3
$1.37M Sell
16,265
-662
-4% -$59.8K 0.37% 77
2023
Q2
$1.67M Sell
16,927
-7,769
-31% -$731K 0.46% 62
2023
Q1
$2.37M Sell
24,696
-2,141
-8% -$198K 0.7% 41
2022
Q4
$2.44M Buy
26,837
+8,743
+48% +$744K 0.81% 41
2022
Q3
$1.44M Sell
18,094
-8,886
-33% -$753K 0.61% 51
2022
Q2
$2.25M Buy
26,980
+533
+2% +$43.9K 1.07% 24
2022
Q1
$2.17M Buy
26,447
+18,354
+227% +$1.44M 0.8% 32
2021
Q4
$606K Sell
8,093
-9,089
-53% -$682K 0.25% 99
2021
Q3
$1.3M Sell
17,182
-15,988
-48% -$1.24M 0.41% 74
2021
Q2
$2.49M Sell
33,170
-181
-0.5% -$14K 0.8% 28
2021
Q1
$2.52M Buy
+33,351
New +$2.52M 0.8% 33

Other funds holding DOX