Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,149
Closed -$98K 3700
2025
Q3
$98K Buy
13,149
+679
+5% +$4.3K ﹤0.01% 3364
2025
Q2
$54.1K Buy
12,470
+110
+0.9% +$488 ﹤0.01% 3337
2025
Q1
$61.6K Hold
12,360
﹤0.01% 3271
2024
Q4
$79.8K Sell
12,360
-18
-0.1% -$93 ﹤0.01% 3223
2024
Q3
$44.2K Sell
12,378
-9,311
-43% -$38.5K ﹤0.01% 3206
2024
Q2
$119K Sell
21,689
-582
-3% -$3.49K ﹤0.01% 2921
2024
Q1
$151K Buy
22,271
+112
+0.5% +$709 ﹤0.01% 2844
2023
Q4
$136K Buy
22,159
+9,900
+81% +$79.6K ﹤0.01% 2795
2023
Q3
$88.4K Sell
12,259
-427
-3% -$3.55K ﹤0.01% 2698
2023
Q2
$110K Sell
12,686
-456
-3% -$4.11K ﹤0.01% 2621
2023
Q1
$122K Sell
13,142
-2,726
-17% -$32.5K ﹤0.01% 2535
2022
Q4
$204K Buy
15,868
+4,639
+41% +$53K ﹤0.01% 2347
2022
Q3
$103K Buy
+11,229
New +$133K ﹤0.01% 2197
2019
Q3
Sell
-12,523
Closed -$117K 902
2019
Q2
$117K Buy
+12,523
New +$117K ﹤0.01% 1075

Other funds holding MBI