Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58.7K Buy
21,116
+625
+3% +$1.73K ﹤0.01% 5758
2025
Q4
$57.6K Sell
20,491
-7,761
-27% -$25.1K ﹤0.01% 5686
2025
Q3
$109K Sell
28,252
-8,282
-23% -$27.7K ﹤0.01% 5495
2025
Q2
$103K Buy
36,534
+6,008
+20% +$18.7K ﹤0.01% 5259
2025
Q1
$93.1K Sell
30,526
-11,480
-27% -$35.9K ﹤0.01% 5057
2024
Q4
$160K Buy
42,006
+6,470
+18% +$29.2K ﹤0.01% 4882
2024
Q3
$162K Buy
35,536
+6,761
+23% +$23K ﹤0.01% 4786
2024
Q2
$109K Buy
28,775
+4,587
+19% +$11.7K ﹤0.01% 4725
2024
Q1
$55.1K Buy
24,188
+705
+3% +$1.79K ﹤0.01% 4757
2023
Q4
$74.2K Buy
23,483
+8,385
+56% +$29K ﹤0.01% 4598
2023
Q3
$61.8K Sell
15,098
-17,668
-54% -$116K ﹤0.01% 4492
2023
Q2
$292K Sell
32,766
-886
-3% -$8.15K ﹤0.01% 3874
2023
Q1
$303K Buy
33,652
+331
+1% +$3.42K ﹤0.01% 3729
2022
Q4
$316K Sell
33,321
-10,666
-24% -$109K ﹤0.01% 3608
2022
Q3
$491K Sell
43,987
-2,825
-6% -$41.3K ﹤0.01% 3176
2022
Q2
$690K Sell
46,812
-8,606
-16% -$156K ﹤0.01% 2900
2022
Q1
$1.08M Sell
55,418
-6,793
-11% -$127K ﹤0.01% 2546
2021
Q4
$1.23M Buy
62,211
+5,103
+9% +$112K ﹤0.01% 2473
2021
Q3
$1.21M Buy
57,108
+15,033
+36% +$317K ﹤0.01% 2472
2021
Q2
$943K Buy
42,075
+16,030
+62% +$375K ﹤0.01% 2612
2021
Q1
$577K Buy
+26,045
New +$620K ﹤0.01% 2900

Other funds holding WOOF