Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,573
Closed -$150K 2694
2025
Q2
$150K Sell
10,573
-2,000
-16% -$25.9K ﹤0.01% 2767
2025
Q1
$165K Sell
12,573
-83
-0.7% -$1.16K ﹤0.01% 2675
2024
Q4
$178K Sell
12,656
-492
-4% -$6.22K ﹤0.01% 2752
2024
Q3
$155K Buy
13,148
+1,053
+9% +$12.2K ﹤0.01% 2704
2024
Q2
$134K Sell
12,095
-41,985
-78% -$458K ﹤0.01% 2670
2024
Q1
$591K Sell
54,080
-6,753
-11% -$78.8K ﹤0.01% 2020
2023
Q4
$752K Sell
60,833
-39,307
-39% -$379K ﹤0.01% 1895
2023
Q3
$1.07M Sell
100,140
-269,719
-73% -$2.87M ﹤0.01% 1688
2023
Q2
$4.14M Sell
369,859
-45,112
-11% -$412K ﹤0.01% 1128
2023
Q1
$3.64M Sell
414,971
-21,195
-5% -$212K ﹤0.01% 1246
2022
Q4
$4.14M Buy
+436,166
New +$4.44M 0.01% 1339
2022
Q3
Sell
-1,498,581
Closed -$5.78M 2897
2022
Q2
$5.78M Buy
1,498,581
+245,537
+20% +$1.03M 0.01% 1137
2022
Q1
$5.72M Buy
1,253,044
+94,020
+8% +$428K 0.01% 1140
2021
Q4
$5.84M Buy
1,159,024
+1,101,175
+1,904% +$5.48M 0.01% 1203
2021
Q3
$291K Sell
57,849
-6,260
-10% -$33.7K ﹤0.01% 2561
2021
Q2
$376K Buy
64,109
+3,232
+5% +$18.4K ﹤0.01% 2376
2021
Q1
$349K Sell
60,877
-44,298
-42% -$255K ﹤0.01% 2202
2020
Q4
$584K Buy
105,175
+42,427
+68% +$184K ﹤0.01% 2082
2020
Q3
$191K Buy
62,748
+18,923
+43% +$69.9K ﹤0.01% 2487
2020
Q2
$171K Buy
+43,825
New +$166K ﹤0.01% 2404
2019
Q4
Sell
-459,678
Closed -$2.52M 3018
2019
Q3
$2.52M Sell
459,678
-6,060
-1% -$32.4K 0.01% 1489
2019
Q2
$2.54M Buy
465,738
+135,014
+41% +$811K 0.01% 1433
2019
Q1
$2.05M Buy
+330,724
New +$1.94M ﹤0.01% 1506
2017
Q1
Sell
-35,766
Closed -$418K 2110
2016
Q4
$418K Buy
+35,766
New +$379K ﹤0.01% 1968

Other funds holding ADEA