Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,489
Closed -$371K 1431
2025
Q4
$371K Buy
+2,489
New +$375K ﹤0.01% 630
2025
Q1
Sell
-18,906
Closed -$3.31M 961
2024
Q4
$3.31M Buy
+18,906
New +$3.55M 0.08% 176
2024
Q3
Sell
-20,648
Closed -$3.66M 717
2024
Q2
$3.66M Buy
+20,648
New +$4.21M 0.08% 145
2023
Q4
Sell
-2,793
Closed -$525K 567
2023
Q3
$525K Sell
2,793
-11,634
-81% -$2.25M 0.01% 319
2023
Q2
$2.63M Buy
+14,427
New +$2.56M 0.06% 182
2022
Q4
Sell
-29,337
Closed -$3.72M 965
2022
Q3
$3.72M Buy
+29,337
New +$4.61M 0.05% 411
2022
Q1
Sell
-1,489
Closed -$209K 1551
2021
Q4
$209K Sell
1,489
-2,943
-66% -$450K ﹤0.01% 1145
2021
Q3
$781K Sell
4,432
-4,898
-52% -$893K 0.01% 785
2021
Q2
$1.81K Buy
+9,330
New +$1.91M 0.02% 595
2021
Q1
Sell
-1,109
Closed -$226K 1205
2020
Q4
$226K Buy
+1,109
New +$187K ﹤0.01% 659

Other funds holding WEX