Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.56M Buy
921,279
+122,728
+15% +$340K ﹤0.01% 4633
2025
Q4
$2.24M Sell
798,551
-112,385
-12% -$364K ﹤0.01% 4592
2025
Q3
$3.53M Buy
910,936
+867,190
+1,982% +$2.9M ﹤0.01% 3960
2025
Q2
$124K Sell
43,746
-44,420
-50% -$138K ﹤0.01% 8858
2025
Q1
$269K Sell
88,166
-34,500
-28% -$108K ﹤0.01% 7984
2024
Q4
$467K Sell
122,666
-246,877
-67% -$1.12M ﹤0.01% 6913
2024
Q3
$1.68M Buy
369,543
+253,275
+218% +$860K ﹤0.01% 4842
2024
Q2
$439K Sell
116,268
-254,916
-69% -$651K ﹤0.01% 7224
2024
Q1
$846K Sell
371,184
-243,781
-40% -$618K ﹤0.01% 5710
2023
Q4
$1.94M Buy
614,965
+337,161
+121% +$1.16M ﹤0.01% 4371
2023
Q3
$1.14M Buy
277,804
+166,398
+149% +$1.09M ﹤0.01% 4988
2023
Q2
$992K Sell
111,406
-33,815
-23% -$311K ﹤0.01% 5189
2023
Q1
$1.31M Buy
145,221
+47,493
+49% +$491K ﹤0.01% 4526
2022
Q4
$926K Sell
97,728
-36,442
-27% -$374K ﹤0.01% 5097
2022
Q3
$1.5M Buy
134,170
+17,788
+15% +$260K ﹤0.01% 4691
2022
Q2
$1.72M Buy
116,382
+78,931
+211% +$1.43M ﹤0.01% 4454
2022
Q1
$732K Sell
37,451
-48,654
-57% -$910K ﹤0.01% 6761
2021
Q4
$1.7M Buy
86,105
+55,431
+181% +$1.21M ﹤0.01% 4800
2021
Q3
$647K Buy
+30,674
New +$647K ﹤0.01% 6794
2021
Q2
Sell
-14,566
Closed -$341K 10568
2021
Q1
$323K Buy
+14,566
New +$347K ﹤0.01% 7579

Other funds holding WOOF