Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,088
Closed -$77.7K 3871
2025
Q1
$77.7K Sell
11,088
-2,702
-20% -$31.3K ﹤0.01% 3661
2024
Q4
$166K Buy
13,790
+229
+2% +$1.97K ﹤0.01% 3542
2024
Q3
$94.4K Sell
13,561
-122,202
-90% -$1.92M ﹤0.01% 3627
2024
Q2
$3.01M Sell
135,763
-22,000
-14% -$645K ﹤0.01% 2422
2024
Q1
$6.91M Buy
157,763
+31,832
+25% +$1.77M ﹤0.01% 2035
2023
Q4
$9.77M Buy
125,931
+17,125
+16% +$1.18M ﹤0.01% 1831
2023
Q3
$9.23M Sell
108,806
-12,500
-10% -$1.43M ﹤0.01% 1814
2023
Q2
$13.9M Buy
121,306
+17,375
+17% +$1.72M ﹤0.01% 1577
2023
Q1
$11.8M Buy
103,931
+35,726
+52% +$6.05M ﹤0.01% 1668
2022
Q4
$12.2M Sell
68,205
-13,973
-17% -$3.36M ﹤0.01% 1709
2022
Q3
$21.9M Sell
82,178
-20,762
-20% -$5.31M 0.01% 1261
2022
Q2
$14.7M Sell
102,940
-782
-0.8% -$130K ﹤0.01% 1571
2022
Q1
$22.8M Sell
103,722
-77,683
-43% -$18.1M 0.01% 1426
2021
Q4
$68.8M Buy
181,405
+1,242
+0.7% +$538K 0.02% 925
2021
Q3
$86.1M Buy
180,163
+110,390
+158% +$58.1M 0.02% 860
2021
Q2
$50.3M Buy
69,773
+51,352
+279% +$28M 0.01% 1077
2021
Q1
$9.79M Buy
+18,421
New +$11.8M ﹤0.01% 1959

Other funds holding STEM