Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Sell |
86,230
-3,714
| -4% | -$177K | ﹤0.01% | 2297 |
|
|
2025
Q4 | $4.49M | Buy |
89,944
+8,860
| +11% | +$370K | ﹤0.01% | 2292 |
|
|
2025
Q3 | $2.68M | Buy |
81,084
+5,398
| +7% | +$192K | ﹤0.01% | 2504 |
|
|
2025
Q2 | $2.72M | Buy |
75,686
+18,644
| +33% | +$615K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $1.68M | Buy |
57,042
+6,562
| +13% | +$246K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $2.02M | Buy |
50,480
+1,201
| +2% | +$51.3K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $2.14M | Sell |
49,279
-462
| -0.9% | -$18.6K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $1.77M | Buy |
49,741
+235
| +0.5% | +$10.1K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $2.67M | Buy |
49,506
+4,830
| +11% | +$253K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $2.41M | Sell |
44,676
-5,144
| -10% | -$276K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $3.84M | Buy |
49,820
+949
| +2% | +$76.3K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $4.12M | Buy |
48,871
+5,098
| +12% | +$377K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $2.97M | Buy |
43,773
+3,971
| +10% | +$280K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $2.39M | Sell |
39,802
-11,596
| -23% | -$741K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $3.31M | Buy |
51,398
+1,199
| +2% | +$77.9K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $2.31M | Sell |
50,199
-649
| -1% | -$30.6K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $2.67M | Buy |
50,848
+43,130
| +559% | +$2.66M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $527K | Sell |
7,718
-165,350
| -96% | -$11.9M | ﹤0.01% | 3371 |
|
|
2021
Q3 | $13.1M | Buy |
173,068
+65,310
| +61% | +$5.37M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $9.04M | Sell |
107,758
-10,845
| -9% | -$800K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $6.16M | Buy |
118,603
+15,297
| +15% | +$823K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $5.33M | Buy |
103,306
+38,070
| +58% | +$1.38M | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.7M | Buy |
65,236
+8,675
| +15% | +$187K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $885K | Buy |
+56,561
| New | +$773K | ﹤0.01% | 2847 |
|
Other funds holding XPEL
WA
AFCM
SCM
VCM
SIC
WHG
DSCM