Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,927
Closed -$1.47M 1996
2025
Q4
$1.47M Sell
13,927
-19,939
-59% -$2.06M ﹤0.01% 895
2025
Q3
$3.4M Buy
33,866
+22,032
+186% +$2.08M 0.01% 596
2025
Q2
$1.08M Buy
+11,834
New +$1.04M 0.01% 831
2025
Q1
Sell
-6,178
Closed -$523K 1679
2024
Q4
$523K Sell
6,178
-1,767
-22% -$146K 0.01% 832
2024
Q3
$628K Buy
7,945
+2,077
+35% +$163K 0.01% 679
2024
Q2
$439K Buy
5,868
+886
+18% +$67.1K 0.01% 699
2024
Q1
$390K Buy
4,982
+983
+25% +$72.7K 0.01% 706
2023
Q4
$278K Buy
3,999
+490
+14% +$32.6K ﹤0.01% 746
2023
Q3
$222K Buy
+3,509
New +$219K ﹤0.01% 814

Other funds holding L