Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-31,254
Closed -$3.29M 4398
2025
Q4
$3.29M Sell
31,254
-37,886
-55% -$3.91M 0.01% 992
2025
Q3
$6.94M Sell
69,140
-4,473
-6% -$423K 0.03% 525
2025
Q2
$6.75M Sell
73,613
-64,545
-47% -$5.66M 0.04% 425
2025
Q1
$12.7M Buy
138,158
+101,598
+278% +$8.69M 0.09% 192
2024
Q4
$3.1M Buy
36,560
+8,535
+30% +$703K 0.02% 574
2024
Q3
$2.21M Buy
28,025
+12,625
+82% +$990K 0.01% 843
2024
Q2
$1.15M Buy
+15,400
New +$1.17M 0.01% 961
2024
Q1
Sell
-89,863
Closed -$6.25M 2738
2023
Q4
$6.25M Sell
89,863
-144,894
-62% -$9.63M 0.05% 236
2023
Q3
$14.9M Buy
234,757
+161,240
+219% +$10M 0.16% 88
2023
Q2
$4.37M Buy
+73,517
New +$4.25M 0.04% 326
2023
Q1
Sell
-37,128
Closed -$2.17M 2878
2022
Q4
$2.17M Buy
+37,128
New +$2.07M 0.03% 552
2022
Q2
Sell
-87,917
Closed -$5.7M 3376
2022
Q1
$5.7M Buy
87,917
+66,216
+305% +$4.06M 0.04% 255
2021
Q4
$1.25M Sell
21,701
-188,076
-90% -$10.7M 0.01% 945
2021
Q3
$11.3M Buy
209,777
+177,614
+552% +$9.65M 0.07% 134
2021
Q2
$1.76M Sell
32,163
-46,097
-59% -$2.58M 0.02% 695
2021
Q1
$4.01M Sell
78,260
-4,297
-5% -$209K 0.05% 336
2020
Q4
$3.72M Buy
+82,557
New +$3.32M 0.08% 194
2020
Q3
Sell
-81,396
Closed -$2.79M 2169
2020
Q2
$2.79M Buy
+81,396
New +$2.74M 0.09% 258
2020
Q1
Sell
-17,993
Closed -$944K 1110
2019
Q4
$944K Buy
17,993
+608
+3% +$30.7K 0.05% 352
2019
Q3
$894K Buy
17,385
+2,922
+20% +$151K 0.05% 406
2019
Q2
$790K Buy
+14,463
New +$742K 0.05% 310

Other funds holding L