Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.19M Buy
558,967
+67,696
+14% +$517K ﹤0.01% 2352
2025
Q4
$4.33M Sell
491,271
-86,230
-15% -$888K ﹤0.01% 2308
2025
Q3
$7.06M Buy
577,501
+53,536
+10% +$586K ﹤0.01% 2045
2025
Q2
$6.13M Buy
523,965
+129,928
+33% +$1.54M ﹤0.01% 2069
2025
Q1
$3.9M Buy
394,037
+1,285
+0.3% +$15.6K ﹤0.01% 2275
2024
Q4
$4.18M Sell
392,752
-7,963
-2% -$86.5K ﹤0.01% 2337
2024
Q3
$4.69M Sell
400,715
-3,863
-1% -$51K ﹤0.01% 2263
2024
Q2
$5.6M Sell
404,578
-11,435
-3% -$188K ﹤0.01% 2125
2024
Q1
$7.44M Sell
416,013
-1,141
-0.3% -$19.7K ﹤0.01% 1990
2023
Q4
$7.34M Sell
417,154
-53,399
-11% -$783K ﹤0.01% 2022
2023
Q3
$6.84M Sell
470,553
-33,470
-7% -$562K ﹤0.01% 2014
2023
Q2
$9.18M Sell
504,023
-54,089
-10% -$1.14M ﹤0.01% 1864
2023
Q1
$13.5M Buy
558,112
+441,723
+380% +$8.73M ﹤0.01% 1573
2022
Q4
$1.87M Sell
116,389
-4,403
-4% -$63.8K ﹤0.01% 2673
2022
Q3
$1.6M Sell
120,792
-641,421
-84% -$11.9M ﹤0.01% 2735
2022
Q2
$16.4M Buy
762,213
+92,552
+14% +$1.83M 0.01% 1507
2022
Q1
$14.4M Buy
669,661
+75,322
+13% +$1.81M ﹤0.01% 1719
2021
Q4
$16.9M Buy
594,339
+103,447
+21% +$3.48M ﹤0.01% 1666
2021
Q3
$16.2M Buy
490,892
+458,990
+1,439% +$13.9M ﹤0.01% 1702
2021
Q2
$904K Sell
31,902
-569,136
-95% -$15.8M ﹤0.01% 3165
2021
Q1
$16.4M Buy
+601,038
New +$20M ﹤0.01% 1675

Other funds holding CERT