Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.38M Sell
423,349
-4,438
-1% -$14.8K ﹤0.01% 2722
2025
Q4
$1.53M Buy
427,787
+91,658
+27% +$406K ﹤0.01% 2723
2025
Q3
$2.05M Buy
336,129
+49,059
+17% +$335K ﹤0.01% 2602
2025
Q2
$1.89M Buy
287,070
+8,724
+3% +$44K ﹤0.01% 2592
2025
Q1
$1.21M Buy
278,346
+86,600
+45% +$564K ﹤0.01% 2747
2024
Q4
$1.56M Sell
191,746
-5,644
-3% -$43.6K ﹤0.01% 2713
2024
Q3
$1.26M Sell
197,390
-1,289
-0.6% -$9.7K ﹤0.01% 2821
2024
Q2
$2.09M Sell
198,679
-3,860
-2% -$42K ﹤0.01% 2565
2024
Q1
$2.3M Buy
202,539
+46,882
+30% +$598K ﹤0.01% 2598
2023
Q4
$2.29M Buy
155,657
+14,057
+10% +$199K ﹤0.01% 2559
2023
Q3
$2.11M Sell
141,600
-156,352
-52% -$2.64M ﹤0.01% 2573
2023
Q2
$5M Sell
297,952
-605,778
-67% -$10.5M ﹤0.01% 2240
2023
Q1
$17.7M Sell
903,730
-143,849
-14% -$3.25M ﹤0.01% 1412
2022
Q4
$22.1M Buy
1,047,579
+32,286
+3% +$743K 0.01% 1323
2022
Q3
$21.8M Sell
1,015,293
-1,406,644
-58% -$41.6M 0.01% 1262
2022
Q2
$68.2M Buy
2,421,937
+149,458
+7% +$4.06M 0.02% 824
2022
Q1
$65.9M Buy
2,272,479
+681,966
+43% +$18.9M 0.02% 911
2021
Q4
$53.9M Buy
1,590,513
+512,928
+48% +$21.8M 0.01% 1012
2021
Q3
$53.9M Buy
1,077,585
+459,566
+74% +$23.9M 0.01% 1026
2021
Q2
$35.6M Buy
618,019
+173,508
+39% +$9.16M 0.01% 1254
2021
Q1
$27.7M Buy
+444,511
New +$29.9M 0.01% 1349

Other funds holding BMBL