Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-729
Closed -$212K 549
2025
Q4
$212K Buy
+729
New +$205K ﹤0.01% 548
2025
Q1
Sell
-1,475
Closed -$708K 530
2024
Q4
$708K Buy
1,475
+558
+61% +$265K ﹤0.01% 524
2024
Q3
$422K Buy
+917
New +$389K ﹤0.01% 513
2024
Q2
Sell
-4,802
Closed -$2.18M 572
2024
Q1
$2.18M Buy
4,802
+15
+0.3% +$6.99K 0.02% 433
2023
Q4
$2.28M Sell
4,787
-2
-0% -$900 0.02% 392
2023
Q3
$2.09M Buy
4,789
+2,914
+155% +$1.24M 0.02% 370
2023
Q2
$751K Sell
1,875
-4,625
-71% -$1.87M 0.01% 451
2023
Q1
$2.7M Buy
6,500
+22
+0.3% +$9.16K 0.03% 329
2022
Q4
$2.6M Buy
6,478
+525
+9% +$224K 0.03% 324
2022
Q3
$2.38M Sell
5,953
-1,178
-17% -$499K 0.04% 256
2022
Q2
$2.74M Buy
7,131
+1,134
+19% +$444K 0.03% 345
2022
Q1
$2.6M Buy
5,997
+1,084
+22% +$457K 0.03% 357
2021
Q4
$2.39M Buy
+4,913
New +$2.2M 0.02% 443

Other funds holding FDS