Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.3K Buy
5,194
+3,285
+172% +$21.2K ﹤0.01% 2468
2025
Q4
$12K Buy
1,909
+1,770
+1,273% +$10.4K ﹤0.01% 2965
2025
Q3
$870 Sell
139
-4
-3% -$25 ﹤0.01% 4008
2025
Q2
$808 Buy
+143
New +$774 ﹤0.01% 4286
2025
Q1
Hold
0
4194
2024
Q4
Hold
0
4447
2023
Q1
Sell
-3,114
Closed -$61K 4208
2022
Q4
$61K Sell
3,114
-5,600
-64% -$17.8K ﹤0.01% 2100
2022
Q3
$170K Sell
8,714
-4,939
-36% -$16.2K ﹤0.01% 1511
2022
Q2
$266K Hold
13,653
0.01% 1141
2022
Q1
$266K Buy
13,653
+12,053
+753% +$63.1K 0.01% 1141
2021
Q4
$6K Hold
1,600
﹤0.01% 2426
2021
Q3
$7K Hold
1,600
﹤0.01% 2433
2021
Q2
$7K Hold
1,600
﹤0.01% 2355
2021
Q1
$6K Sell
1,600
-7,000
-81% -$33.3K ﹤0.01% 2360
2020
Q4
$32K Buy
8,600
+1,000
+13% +$3.07K ﹤0.01% 1617
2020
Q3
$23K Hold
7,600
﹤0.01% 1591
2020
Q2
$25K Hold
7,600
﹤0.01% 1488
2020
Q1
$25K Hold
7,600
﹤0.01% 1402
2019
Q4
$34K Buy
7,600
+1,004
+15% +$6.27K ﹤0.01% 1411
2019
Q3
$68K Buy
+6,596
New +$61.7K ﹤0.01% 1232
2019
Q1
$7K Sell
614
-3,200
-84% -$42.9K ﹤0.01% 1758
2018
Q4
$46K Buy
3,814
+3,414
+854% +$55.1K ﹤0.01% 1660
2018
Q3
$8K Buy
400
+385
+2,567% +$8.31K ﹤0.01% 2987
2018
Q2
$0 Sell
15
-985
-99% -$21.5K ﹤0.01% 4022
2018
Q1
$23K Hold
1,000
﹤0.01% 2303
2017
Q4
$23K Hold
1,000
﹤0.01% 2334
2017
Q3
$23K Sell
1,000
-29
-3% -$600 ﹤0.01% 2514
2017
Q2
$24K Hold
1,029
﹤0.01% 2474
2017
Q1
$26K Hold
1,029
﹤0.01% 2333
2016
Q4
$28K Buy
+1,029
New +$26.6K ﹤0.01% 2249
2016
Q3
Sell
-300
Closed -$7K 4010
2016
Q2
$7K Sell
300
-314
-51% -$5.33K ﹤0.01% 2955
2016
Q1
$7K Buy
614
+314
+105% +$3.4K ﹤0.01% 1757
2015
Q4
$3K Buy
+300
New +$3.23K ﹤0.01% 3211

Other funds holding QUAD