Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.7K Sell
1,214
-1,252
-51% -$21.1K ﹤0.01% 2915
2025
Q4
$50.3K Buy
2,466
+513
+26% +$9.61K ﹤0.01% 2184
2025
Q3
$30K Buy
1,953
+1,904
+3,886% +$25.4K ﹤0.01% 2356
2025
Q2
$1.18K Sell
49
-128
-72% -$984 ﹤0.01% 4162
2025
Q1
$1.45K Buy
177
+111
+168% +$1.29K ﹤0.01% 3245
2024
Q4
$927 Sell
66
-87
-57% -$1.5K ﹤0.01% 3293
2024
Q3
$3.23K Hold
153
﹤0.01% 2796
2024
Q2
$3.52K Buy
153
+53
+53% +$1.28K ﹤0.01% 2675
2024
Q1
$2.92K Hold
100
﹤0.01% 2601
2023
Q4
$2.87K Sell
100
-200
-67% -$4.69K ﹤0.01% 2582
2023
Q3
$6.29K Buy
300
+79
+36% +$1.99K ﹤0.01% 2425
2023
Q2
$5.09K Sell
221
-15
-6% -$325 ﹤0.01% 2536
2023
Q1
$16.1K Sell
236
-770
-77% -$21.7K ﹤0.01% 2102
2022
Q4
$71K Sell
1,006
-360
-26% -$10.2K ﹤0.01% 1992
2022
Q3
$110K Buy
1,366
+754
+123% +$22K ﹤0.01% 1789
2022
Q2
$59K Hold
612
﹤0.01% 2042
2022
Q1
$59K Buy
612
+470
+331% +$26.5K ﹤0.01% 2042
2021
Q4
$8K Sell
142
-369
-72% -$18.9K ﹤0.01% 2310
2021
Q3
$25K Sell
511
-1
-0.2% -$53 ﹤0.01% 1886
2021
Q2
$28K Buy
512
+320
+167% +$18.4K ﹤0.01% 1780
2021
Q1
$11K Sell
192
-100
-34% -$5.13K ﹤0.01% 2101
2020
Q4
$12K Buy
292
+30
+11% +$873 ﹤0.01% 1991
2020
Q3
$5K Hold
262
﹤0.01% 2178
2020
Q2
$5K Sell
262
-21
-7% -$405 ﹤0.01% 2091
2020
Q1
$5K Sell
283
-2,004
-88% -$75.1K ﹤0.01% 2065
2019
Q4
$115K Buy
2,287
+1,879
+461% +$95.5K 0.01% 876
2019
Q3
$21K Buy
+408
New +$20K ﹤0.01% 1738
2019
Q1
$0 Sell
2
-966
-100% -$65.5K ﹤0.01% 2932
2018
Q4
$63K Sell
968
-162
-14% -$11.4K ﹤0.01% 1467
2018
Q3
$84K Sell
1,130
-4,616
-80% -$349K ﹤0.01% 1589
2018
Q2
$419K Buy
5,746
+4,301
+298% +$287K 0.02% 740
2018
Q1
$78K Hold
1,445
﹤0.01% 1531
2017
Q4
$78K Sell
1,445
-4,446
-75% -$205K ﹤0.01% 1544
2017
Q3
$269K Sell
5,891
-1,037
-15% -$42.5K 0.01% 973
2017
Q2
$268K Buy
6,928
+267
+4% +$10.2K 0.01% 965
2017
Q1
$265K Buy
6,661
+1,377
+26% +$56.2K 0.01% 969
2016
Q4
$261K Buy
5,284
+3,392
+179% +$168K 0.01% 919
2016
Q3
$83K Buy
1,892
+400
+27% +$16.8K ﹤0.01% 1489
2016
Q2
$57K Buy
1,492
+1,490
+74,500% +$59.2K ﹤0.01% 1692
2016
Q1
$0 Sell
2
-471
-100% -$22.1K ﹤0.01% 2925
2015
Q4
$23K Buy
+473
New +$21.9K ﹤0.01% 2081

Other funds holding KSS