Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$315K Sell
131,745
-103,968
-44% -$270K 0.02% 1218
2025
Q4
$627K Buy
235,713
+30,040
+15% +$94.4K 0.05% 660
2025
Q3
$833K Buy
205,673
+46,312
+29% +$150K 0.07% 521
2025
Q2
$398K Sell
159,361
-131,598
-45% -$364K 0.03% 1082
2025
Q1
$794K Buy
290,959
+154,787
+114% +$491K 0.07% 489
2024
Q4
$370K Buy
+136,172
New +$412K 0.03% 1091
2024
Q1
Sell
-129,902
Closed -$356K 1630
2023
Q4
$356K Sell
129,902
-66,110
-34% -$195K 0.03% 1016
2023
Q3
$608K Buy
+196,012
New +$783K 0.05% 675
2023
Q1
Sell
-142,035
Closed -$753K 1507
2022
Q4
$753K Buy
142,035
+107,698
+314% +$515K 0.09% 355
2022
Q3
$216K Buy
+34,337
New +$294K 0.03% 1173
2022
Q2
Sell
-15,999
Closed -$137K 1422
2022
Q1
$137K Buy
+15,999
New +$177K 0.02% 1248
2018
Q4
Sell
-5,843
Closed -$284K 1373
2018
Q3
$284K Buy
+5,843
New +$316K 0.02% 1344
2017
Q3
Sell
-114,306
Closed -$2.53M 1616
2017
Q2
$2.53M Buy
114,306
+12,790
+13% +$242K 0.17% 92
2017
Q1
$1.52M Buy
101,516
+400
+0.4% +$5.68K 0.08% 406
2016
Q4
$1.22M Sell
101,116
-52,600
-34% -$757K 0.07% 447
2016
Q3
$2.32M Buy
153,716
+98,696
+179% +$1.04M 0.12% 190
2016
Q2
$357K Buy
55,020
+1,620
+3% +$10K 0.02% 1289
2016
Q1
$312K Buy
+53,400
New +$324K 0.02% 1282

Other funds holding BZUN