Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.91M Sell
48,588
-6
-0% -$503 3.11% 13
2025
Q4
$4.19M Sell
48,594
-241
-0.5% -$20.3K 3.8% 9
2025
Q3
$4.03M Sell
48,835
-16,797
-26% -$1.31M 3.35% 11
2025
Q2
$5.12M Sell
65,632
-14,591
-18% -$1.13M 4.77% 8
2025
Q1
$5.92M Sell
80,223
-261
-0.3% -$20.8K 6.72% 3
2024
Q4
$6.57M Sell
80,484
-241
-0.3% -$18.9K 6.41% 4
2024
Q3
$5.63M Buy
80,725
+4,937
+7% +$309K 7.01% 3
2024
Q2
$4.49M Buy
75,788
+32,209
+74% +$1.98M 5.31% 9
2024
Q1
$2.85M Buy
43,579
+15,699
+56% +$1.05M 3.36% 17
2023
Q4
$2M Buy
+27,880
New +$1.84M 2.49% 18

Other funds holding ZM