Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.14M Buy
102,305
+17,498
+21% +$898K ﹤0.01% 2807
2025
Q4
$5.41M Sell
84,807
-4,003
-5% -$236K ﹤0.01% 2466
2025
Q3
$5.1M Buy
88,810
+5,654
+7% +$334K ﹤0.01% 2440
2025
Q2
$4.36M Buy
83,156
+8,435
+11% +$405K ﹤0.01% 2430
2025
Q1
$3.54M Buy
74,721
+14,685
+24% +$856K ﹤0.01% 2428
2024
Q4
$3.77M Buy
60,036
+26,370
+78% +$1.73M ﹤0.01% 2305
2024
Q3
$1.94M Buy
+33,666
New +$1.66M ﹤0.01% 2760
2022
Q4
Sell
-7,583
Closed -$211K 4554
2022
Q3
$211K Buy
+7,583
New +$219K ﹤0.01% 3888

Other funds holding TPG