Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$117K Buy
1,453
+380
+35% +$31.8K ﹤0.01% 1840
2025
Q4
$92.6K Buy
1,073
+104
+11% +$8.75K ﹤0.01% 1674
2025
Q3
$79.9K Sell
969
-10
-1% -$780 ﹤0.01% 1673
2025
Q2
$76.3K Sell
979
-882
-47% -$68.2K ﹤0.01% 1622
2025
Q1
$137K Buy
1,861
+106
+6% +$8.45K ﹤0.01% 1272
2024
Q4
$143K Sell
1,755
-54
-3% -$4.25K ﹤0.01% 1190
2024
Q3
$126K Sell
1,809
-229
-11% -$14.3K ﹤0.01% 1208
2024
Q2
$121K Sell
2,038
-79
-4% -$4.85K ﹤0.01% 1153
2024
Q1
$138K Sell
2,117
-132
-6% -$8.8K ﹤0.01% 1068
2023
Q4
$162K Sell
2,249
-286
-11% -$18.9K 0.01% 944
2023
Q3
$177K Buy
2,535
+175
+7% +$12.1K 0.01% 828
2023
Q2
$160K Buy
2,360
+1,498
+174% +$100K 0.01% 878
2023
Q1
$63.6K Sell
862
-85
-9% -$6.12K ﹤0.01% 1247
2022
Q4
$64.2K Sell
947
-7
-0.7% -$532 ﹤0.01% 1199
2022
Q3
$103K Hold
954
0.01% 955
2022
Q2
$103K Buy
+954
New +$101K 0.01% 955
2021
Q4
$112K Sell
609
-1,082
-64% -$254K 0.01% 933
2021
Q3
$442K Sell
1,691
-125
-7% -$42.1K 0.01% 688
2021
Q2
$703K Sell
1,816
-367
-17% -$122K 0.02% 542
2021
Q1
$701K Buy
+2,183
New +$803K 0.03% 490

Other funds holding ZM