Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$110K Sell
750
-88
-11% -$13.7K ﹤0.01% 1783
2025
Q4
$105K Buy
838
+88
+12% +$11.3K ﹤0.01% 1755
2025
Q3
$97.3K Sell
750
-75
-9% -$9.95K ﹤0.01% 1698
2025
Q2
$93.7K Buy
825
+401
+95% +$38.9K ﹤0.01% 1677
2025
Q1
$39.9K Sell
424
-10
-2% -$1K ﹤0.01% 1992
2024
Q4
$41.2K Buy
434
+15
+4% +$1.57K ﹤0.01% 1917
2024
Q3
$42.1K Sell
419
-6
-1% -$625 ﹤0.01% 1803
2024
Q2
$46K Buy
425
+132
+45% +$15.3K ﹤0.01% 1720
2024
Q1
$36.6K Buy
293
+6
+2% +$668 ﹤0.01% 1703
2023
Q4
$31.1K Sell
287
-151
-34% -$14.6K ﹤0.01% 1741
2023
Q3
$41.8K Buy
438
+8
+2% +$776 ﹤0.01% 1628
2023
Q2
$37.3K Buy
430
+8
+2% +$630 ﹤0.01% 1732
2023
Q1
$31.2K Sell
422
-20
-5% -$1.81K ﹤0.01% 1810
2022
Q4
$33K Sell
442
-131
-23% -$11.2K ﹤0.01% 2532
2022
Q3
$47K Buy
573
+55
+11% +$4.47K ﹤0.01% 2418
2022
Q2
$42K Hold
518
﹤0.01% 2290
2022
Q1
$42K Buy
518
+74
+17% +$8.31K ﹤0.01% 2290
2021
Q4
$50K Sell
444
-6
-1% -$656 ﹤0.01% 1553
2021
Q3
$45K Buy
450
+11
+3% +$1.26K ﹤0.01% 1623
2021
Q2
$55K Buy
439
+72
+20% +$9.1K ﹤0.01% 1484
2021
Q1
$43K Sell
367
-411
-53% -$42.6K ﹤0.01% 1535
2020
Q4
$67K Buy
778
+435
+127% +$34.6K ﹤0.01% 1318
2020
Q3
$25K Hold
343
﹤0.01% 1564
2020
Q2
$25K Hold
343
﹤0.01% 1487
2020
Q1
$21K Sell
343
-487
-59% -$38.2K ﹤0.01% 1466
2019
Q4
$78K Buy
830
+24
+3% +$2.07K 0.01% 1063
2019
Q3
$61K Buy
+806
New +$61.7K ﹤0.01% 1277
2019
Q1
$578K Sell
7,656
-506
-6% -$37.4K 0.08% 257
2018
Q4
$492K Buy
8,162
+7,770
+1,982% +$498K 0.03% 561
2018
Q3
$28K Buy
392
+272
+227% +$19.6K ﹤0.01% 2257
2018
Q2
$8K Sell
120
-314
-72% -$23.5K ﹤0.01% 3039
2018
Q1
$39K Hold
434
﹤0.01% 1964
2017
Q4
$39K Buy
434
+1
+0.2% +$88 ﹤0.01% 1985
2017
Q3
$36K Buy
433
+116
+37% +$8.52K ﹤0.01% 2209
2017
Q2
$22K Hold
317
﹤0.01% 2526
2017
Q1
$22K Buy
317
+6
+2% +$412 ﹤0.01% 2444
2016
Q4
$20K Sell
311
-96
-24% -$5.94K ﹤0.01% 2467
2016
Q3
$23K Buy
407
+47
+13% +$2.47K ﹤0.01% 2318
2016
Q2
$17K Sell
360
-7,296
-95% -$324K ﹤0.01% 2452
2016
Q1
$578K Buy
+7,656
New +$271K 0.08% 257

Other funds holding OSK