Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,549
Closed -$374K 2167
2025
Q4
$374K Buy
+3,549
New +$366K ﹤0.01% 1443
2025
Q3
Sell
-2,867
Closed -$263K 2012
2025
Q2
$263K Sell
2,867
-845
-23% -$74.2K ﹤0.01% 1470
2025
Q1
$341K Buy
3,712
+1,270
+52% +$109K 0.01% 1236
2024
Q4
$207K Sell
2,442
-1,567
-39% -$129K ﹤0.01% 1474
2024
Q3
$317K Buy
+4,009
New +$314K 0.01% 1279
2024
Q2
Sell
-35,978
Closed -$2.82M 2047
2024
Q1
$2.82M Buy
+35,978
New +$2.66M 0.08% 308
2023
Q4
Sell
-146,910
Closed -$9.3M 2016
2023
Q3
$9.3M Buy
146,910
+143,313
+3,984% +$8.93M 0.35% 34
2023
Q2
$214K Buy
+3,597
New +$208K 0.01% 1491
2023
Q1
Sell
-13,214
Closed -$771K 1828
2022
Q4
$771K Buy
+13,214
New +$736K 0.04% 593
2022
Q2
Sell
-3,106
Closed -$201K 1827
2022
Q1
$201K Buy
+3,106
New +$190K 0.01% 1307
2021
Q2
Sell
-5,115
Closed -$262K 1257
2021
Q1
$262K Buy
+5,115
New +$249K 0.02% 656

Other funds holding L