Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-50,474
Closed -$2.39M 2330
2025
Q3
$2.39M Buy
50,474
+16,523
+49% +$746K ﹤0.01% 1349
2025
Q2
$1.49M Sell
33,951
-19,604
-37% -$745K ﹤0.01% 1513
2025
Q1
$1.71M Buy
53,555
+15,089
+39% +$525K 0.01% 1418
2024
Q4
$1.13M Buy
+38,466
New +$1.17M ﹤0.01% 1457
2024
Q3
Sell
-275,200
Closed -$10.3M 2044
2024
Q2
$10.3M Buy
275,200
+60,844
+28% +$2.23M 0.03% 696
2024
Q1
$9.48M Buy
214,356
+61,314
+40% +$2.37M 0.03% 721
2023
Q4
$5.3M Buy
+153,042
New +$4.14M 0.02% 923
2023
Q3
Sell
-13,722
Closed -$381K 1547
2023
Q2
$380K Buy
+13,722
New +$313K ﹤0.01% 1665
2023
Q1
Hold
0
1301
2022
Q4
Sell
-39,610
Closed -$876K 2058
2022
Q3
$876K Buy
+39,610
New +$882K ﹤0.01% 1333
2022
Q2
Sell
-8,472
Closed -$178K 1339
2022
Q1
$228K Buy
+8,472
New +$214K ﹤0.01% 1890
2021
Q3
Sell
-7,431
Closed -$338K 1966
2021
Q2
$338K Buy
7,431
+381
+5% +$17.2K ﹤0.01% 1649
2021
Q1
$313K Buy
+7,050
New +$406K ﹤0.01% 1618

Other funds holding FROG