Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13M Sell
42,849
-1,900
-4% -$611K 1.23% 12
2025
Q4
$15.7M Sell
44,749
-1,225
-3% -$417K 1.33% 10
2025
Q3
$15.7M Sell
45,974
-206
-0.4% -$71.3K 1.34% 8
2025
Q2
$16.4M Sell
46,180
-70
-0.2% -$24.4K 1.49% 7
2025
Q1
$16.2M Sell
46,250
-156
-0.3% -$52.8K 1.63% 6
2024
Q4
$14.7M Sell
46,406
-2,161
-4% -$650K 1.38% 8
2024
Q3
$13.4M Sell
48,567
-636
-1% -$172K 1.23% 11
2024
Q2
$12.9M Sell
49,203
-1,907
-4% -$523K 1.24% 10
2024
Q1
$14.3M Sell
51,110
-159
-0.3% -$43.9K 1.43% 7
2023
Q4
$13.3M Sell
51,269
-327
-0.6% -$80.6K 1.48% 8
2023
Q3
$11.9M Sell
51,596
-31
-0.1% -$7.45K 1.47% 8
2023
Q2
$12.3M Hold
51,627
1.45% 7
2023
Q1
$11.6M Sell
51,627
-2,774
-5% -$617K 1.5% 7
2022
Q4
$11.3M Buy
54,401
+33,356
+158% +$6.73M 1.49% 6
2022
Q3
$3.74M Hold
21,045
0.52% 46
2022
Q2
$4.14M Buy
21,045
+446
+2% +$92.2K 0.54% 44
2022
Q1
$4.57M Buy
20,599
+461
+2% +$99.7K 0.5% 44
2021
Q4
$4.36M Buy
+20,138
New +$4.32M 0.45% 53
2021
Q3
Sell
-20,138
Closed -$4.72M 269
2021
Q2
$4.71M Hold
20,138
0.56% 42
2021
Q1
$4.26M Hold
20,138
0.55% 45
2020
Q4
$4.41M Hold
20,138
0.6% 40
2020
Q3
$4.03M Sell
20,138
-648
-3% -$129K 0.61% 39
2020
Q2
$4.01M Hold
20,786
0.65% 36
2020
Q1
$3.35M Buy
20,786
+2,325
+13% +$438K 0.65% 40
2019
Q4
$3.47M Hold
18,461
0.63% 38
2019
Q3
$3.17M Hold
18,461
0.63% 38
2019
Q2
$3.2M Hold
18,461
0.65% 39
2019
Q1
$2.88M Buy
18,461
+107
+0.6% +$15.4K 0.61% 40
2018
Q4
$2.42M Buy
+18,354
New +$2.53M 0.72% 36

Other funds holding V