Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81.3K Buy
12,170
+612
+5% +$3.95K ﹤0.01% 5941
2025
Q4
$72.5K Sell
11,558
-260
-2% -$1.53K ﹤0.01% 6068
2025
Q3
$74K Sell
11,818
-2,135
-15% -$13.2K ﹤0.01% 6068
2025
Q2
$78.8K Sell
13,953
-1,050
-7% -$5.69K ﹤0.01% 5713
2025
Q1
$81.8K Sell
15,003
-65,247
-81% -$415K ﹤0.01% 5663
2024
Q4
$559K Buy
80,250
+66,111
+468% +$448K ﹤0.01% 4981
2024
Q3
$64.2K Buy
14,139
+726
+5% +$3.58K ﹤0.01% 5898
2024
Q2
$73.1K Sell
13,413
-29,978
-69% -$147K ﹤0.01% 5688
2024
Q1
$230K Buy
43,391
+16,123
+59% +$87.1K ﹤0.01% 5273
2023
Q4
$148K Buy
27,268
+5,742
+27% +$28K ﹤0.01% 5549
2023
Q3
$108K Sell
21,526
-3,337
-13% -$17.5K ﹤0.01% 5428
2023
Q2
$93.5K Sell
24,863
-48,609
-66% -$176K ﹤0.01% 5495
2023
Q1
$315K Sell
73,472
-19,140
-21% -$84.4K ﹤0.01% 4779
2022
Q4
$378K Sell
92,612
-10,424
-10% -$33.2K ﹤0.01% 4690
2022
Q3
$264K Sell
103,036
-6,486
-6% -$21.2K ﹤0.01% 4813
2022
Q2
$301K Sell
109,522
-16,439
-13% -$79.5K ﹤0.01% 4853
2022
Q1
$874K Buy
125,961
+45,347
+56% +$238K ﹤0.01% 4363
2021
Q4
$322K Sell
80,614
-3,569
-4% -$14.6K ﹤0.01% 5089
2021
Q3
$358K Sell
84,183
-6,391
-7% -$26.4K ﹤0.01% 4916
2021
Q2
$376K Sell
90,574
-958,946
-91% -$3.48M ﹤0.01% 4873
2021
Q1
$3.71M Sell
1,049,520
-490,193
-32% -$2.33M ﹤0.01% 3226
2020
Q4
$5.88M Sell
1,539,713
-117,159
-7% -$360K ﹤0.01% 2664
2020
Q3
$5.12M Sell
1,656,872
-97,400
-6% -$322K ﹤0.01% 2544
2020
Q2
$5.7M Buy
1,754,272
+78,343
+5% +$240K ﹤0.01% 2359
2020
Q1
$4.22M Buy
1,675,929
+168,218
+11% +$742K ﹤0.01% 2408
2019
Q4
$7.04M Sell
1,507,711
-139,475
-8% -$872K ﹤0.01% 2409
2019
Q3
$17.3M Buy
1,647,186
+33,555
+2% +$314K ﹤0.01% 1708
2019
Q2
$12.9M Buy
1,613,631
+987,386
+158% +$10.3M ﹤0.01% 1893
2019
Q1
$7.45M Sell
626,245
-793,791
-56% -$10.6M ﹤0.01% 2281
2018
Q4
$17.5M Sell
1,420,036
-550,470
-28% -$8.88M ﹤0.01% 1575
2018
Q3
$41.1M Sell
1,970,506
-190,095
-9% -$4.1M 0.01% 1131
2018
Q2
$45M Buy
2,160,601
+458,512
+27% +$10M 0.01% 1031
2018
Q1
$43.1M Buy
1,702,089
+26,984
+2% +$657K 0.01% 1021
2017
Q4
$37.9M Sell
1,675,105
-66,004
-4% -$1.5M 0.01% 1136
2017
Q3
$39.8M Sell
1,741,109
-18,303
-1% -$379K 0.01% 1065
2017
Q2
$40.3M Buy
1,759,412
+44,078
+3% +$1.05M 0.01% 1027
2017
Q1
$43.3M Sell
1,715,334
-68,686
-4% -$1.76M 0.01% 999
2016
Q4
$48M Buy
1,784,020
+205,702
+13% +$5.32M 0.01% 921
2016
Q3
$42.2M Sell
1,578,318
-344,856
-18% -$9.15M 0.01% 913
2016
Q2
$44.8M Buy
1,923,174
+21,778
+1% +$369K 0.01% 888
2016
Q1
$24.6M Sell
1,901,396
-596,747
-24% -$6.46M 0.01% 1205
2015
Q4
$23.2M Buy
2,498,143
+839,373
+51% +$9.03M 0.01% 1227
2015
Q3
$20.1M Buy
1,658,770
+361,311
+28% +$5.48M 0.01% 1255
2015
Q2
$24M Buy
1,297,459
+467,249
+56% +$9.84M 0.01% 1291
2015
Q1
$19.1M Sell
830,210
-101,082
-11% -$2.24M ﹤0.01% 1461
2014
Q4
$21.4M Buy
931,292
+137,615
+17% +$2.91M ﹤0.01% 1426
2014
Q3
$15.3M Buy
793,677
+36,971
+5% +$800K ﹤0.01% 1620
2014
Q2
$16.9M Sell
756,706
-234,878
-24% -$5.04M ﹤0.01% 1440
2014
Q1
$23.3M Sell
991,584
-170,495
-15% -$4.07M 0.01% 1234
2013
Q4
$31.6M Sell
1,162,079
-69,669
-6% -$1.97M 0.01% 1054
2013
Q3
$37.4M Sell
1,231,748
-170,775
-12% -$5.04M 0.01% 957
2013
Q2
$33.8M Buy
+1,402,523
New +$31.9M 0.01% 941

Other funds holding QUAD