Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$217K Sell
2,473
-103
-4% -$9.62K ﹤0.01% 1351
2025
Q4
$225K Buy
2,576
+945
+58% +$79.1K 0.01% 1314
2025
Q3
$138K Sell
1,631
-58
-3% -$4.72K ﹤0.01% 1487
2025
Q2
$136K Buy
1,689
+1,239
+275% +$89.6K ﹤0.01% 1471
2025
Q1
$32.5K Buy
450
+111
+33% +$8.31K ﹤0.01% 2077
2024
Q4
$25.9K Sell
339
-271
-44% -$22.7K ﹤0.01% 2129
2024
Q3
$54K Buy
610
+1
+0.2% +$88 ﹤0.01% 1695
2024
Q2
$52.3K Sell
609
-239
-28% -$21.3K ﹤0.01% 1659
2024
Q1
$81.4K Buy
848
+435
+105% +$37.7K ﹤0.01% 1374
2023
Q4
$33.2K Buy
413
+318
+335% +$24.7K ﹤0.01% 1713
2023
Q3
$7.43K Buy
95
+11
+13% +$820 ﹤0.01% 2373
2023
Q2
$5.68K Buy
84
+3
+4% +$198 ﹤0.01% 2507
2023
Q1
$5.45K Sell
81
-1,017
-93% -$72.5K ﹤0.01% 2528
2022
Q4
$82K Sell
1,098
-86
-7% -$5.84K ﹤0.01% 1880
2022
Q3
$89K Buy
1,184
+26
+2% +$1.65K ﹤0.01% 1944
2022
Q2
$86K Hold
1,158
﹤0.01% 1798
2022
Q1
$86K Buy
1,158
+1,046
+934% +$75.5K ﹤0.01% 1798
2021
Q4
$9K Buy
112
+20
+22% +$1.49K ﹤0.01% 2280
2021
Q3
$7K Buy
92
+26
+39% +$1.83K ﹤0.01% 2442
2021
Q2
$5K Sell
66
-1,128
-94% -$72.9K ﹤0.01% 2498
2021
Q1
$67K Sell
1,194
-375
-24% -$19K ﹤0.01% 1337
2020
Q4
$76K Buy
1,569
+362
+30% +$15.2K ﹤0.01% 1267
2020
Q3
$44K Sell
1,207
-480
-28% -$17.4K ﹤0.01% 1338
2020
Q2
$58K Sell
1,687
-541
-24% -$16K ﹤0.01% 1154
2020
Q1
$64K Buy
2,228
+1,087
+95% +$43.9K 0.01% 1026
2019
Q4
$50K Sell
1,141
-415
-27% -$19.2K ﹤0.01% 1254
2019
Q3
$77K Buy
+1,556
New +$75.9K 0.01% 1186
2019
Q1
Sell
-1,160
Closed -$53K 3398
2018
Q4
$53K Sell
1,160
-284
-20% -$16K ﹤0.01% 1584
2018
Q3
$103K Sell
1,444
-325
-18% -$22.2K ﹤0.01% 1457
2018
Q2
$117K Buy
1,769
+128
+8% +$8.26K ﹤0.01% 1387
2018
Q1
$93K Hold
1,641
﹤0.01% 1427
2017
Q4
$93K Sell
1,641
-1,452
-47% -$79.1K ﹤0.01% 1439
2017
Q3
$167K Buy
3,093
+212
+7% +$10.5K 0.01% 1249
2017
Q2
$136K Sell
2,881
-58
-2% -$2.73K 0.01% 1354
2017
Q1
$140K Sell
2,939
-100
-3% -$4.82K 0.01% 1306
2016
Q4
$148K Sell
3,039
-333
-10% -$14.5K 0.01% 1209
2016
Q3
$134K Sell
3,372
-1,470
-30% -$57.9K 0.01% 1201
2016
Q2
$177K Buy
+4,842
New +$184K 0.01% 1032
2016
Q1
Sell
-1,470
Closed -$62K 3390
2015
Q4
$62K Buy
+1,470
New +$60.8K ﹤0.01% 1474

Other funds holding TXT