Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-20,029
Closed -$130K 2210
2025
Q2
$130K Buy
+20,029
New +$108K ﹤0.01% 1635
2025
Q1
Sell
-12,442
Closed -$105K 2006
2024
Q4
$105K Sell
12,442
-9,200
-43% -$71K ﹤0.01% 1539
2024
Q3
$171K Sell
21,642
-558
-3% -$5.02K ﹤0.01% 1487
2024
Q2
$229K Sell
22,200
-62,707
-74% -$679K ﹤0.01% 1500
2024
Q1
$1.06M Buy
84,907
+36,361
+75% +$470K 0.03% 773
2023
Q4
$745K Buy
48,546
+37,489
+339% +$524K 0.02% 859
2023
Q3
$162K Buy
+11,057
New +$172K 0.01% 1592
2023
Q2
Sell
-34,871
Closed -$621K 2151
2023
Q1
$621K Buy
34,871
+10,571
+44% +$198K 0.03% 795
2022
Q4
$476K Sell
24,300
-3,000
-11% -$60.8K 0.03% 798
2022
Q3
$520K Sell
27,300
-4,384
-14% -$88.7K 0.02% 884
2022
Q2
$567K Buy
+31,684
New +$744K 0.02% 800
2021
Q3
Sell
-11,600
Closed -$326K 1489
2021
Q2
$326K Buy
+11,600
New +$309K 0.03% 636

Other funds holding TBI