Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,678
Closed -$1.99M 3686
2025
Q3
$1.99M Buy
6,678
+805
+14% +$263K 0.01% 1155
2025
Q2
$1.86M Buy
5,873
+4,852
+475% +$1.52M 0.01% 954
2025
Q1
$343K Buy
+1,021
New +$371K ﹤0.01% 1703
2024
Q4
Sell
-3,949
Closed -$1.33M 2863
2024
Q3
$1.33M Buy
+3,949
New +$1.26M 0.01% 1078
2023
Q4
Sell
-1,264
Closed -$285K 2733
2023
Q3
$285K Buy
+1,264
New +$274K ﹤0.01% 1683
2021
Q4
Sell
-1,367
Closed -$279K 3657
2021
Q3
$279K Sell
1,367
-2,294
-63% -$452K ﹤0.01% 2459
2021
Q2
$644K Buy
3,661
+1,499
+69% +$264K 0.01% 1544
2021
Q1
$399K Buy
+2,162
New +$347K ﹤0.01% 1951
2020
Q4
Sell
-3,156
Closed -$345K 2170
2020
Q3
$345K Buy
+3,156
New +$358K 0.01% 1063

Other funds holding KAI