Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,394
Closed -$403K 2046
2025
Q4
$403K Sell
1,394
-548
-28% -$144K 0.01% 1413
2025
Q3
$458K Sell
1,942
-66
-3% -$15.2K 0.01% 1312
2025
Q2
$456K Buy
+2,008
New +$440K 0.01% 1265
2025
Q1
Sell
-785
Closed -$221K 1715
2024
Q4
$221K Sell
785
-2,215
-74% -$618K ﹤0.01% 1447
2024
Q3
$821K Sell
3,000
-1,324
-31% -$384K 0.02% 880
2024
Q2
$1.3M Buy
4,324
+2,122
+96% +$555K 0.03% 710
2024
Q1
$638K Buy
2,202
+602
+38% +$151K 0.02% 1045
2023
Q4
$405K Sell
1,600
-200
-11% -$50.8K 0.01% 1180
2023
Q3
$477K Sell
1,800
-2,783
-61% -$724K 0.02% 1043
2023
Q2
$1.14M Buy
4,583
+2,183
+91% +$500K 0.04% 616
2023
Q1
$548K Buy
+2,400
New +$487K 0.02% 847
2022
Q3
Sell
-7,970
Closed -$1.81M 1696
2022
Q2
$1.81M Buy
+7,970
New +$1.7M 0.08% 350
2022
Q1
Sell
-6,730
Closed -$1.74M 1656
2021
Q4
$1.74M Buy
+6,730
New +$1.62M 0.11% 238
2021
Q2
Sell
-1,295
Closed -$368K 1188
2021
Q1
$368K Sell
1,295
-245
-16% -$63.1K 0.03% 523
2020
Q4
$400K Buy
+1,540
New +$427K 0.07% 467

Other funds holding FDX