Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,819
Closed -$284K 3798
2025
Q4
$284K Sell
2,819
-2,647
-48% -$265K ﹤0.01% 2894
2025
Q3
$550K Sell
5,466
-1,931
-26% -$216K ﹤0.01% 2354
2025
Q2
$762K Sell
7,397
-2,843
-28% -$270K ﹤0.01% 2001
2025
Q1
$895K Sell
10,240
-299
-3% -$30.6K ﹤0.01% 1768
2024
Q4
$1.06M Buy
10,539
+4,166
+65% +$425K ﹤0.01% 1603
2024
Q3
$542K Buy
6,373
+1,038
+19% +$81.4K ﹤0.01% 2070
2024
Q2
$438K Buy
5,335
+695
+15% +$51.9K ﹤0.01% 2148
2024
Q1
$321K Buy
4,640
+672
+17% +$39.8K ﹤0.01% 2383
2023
Q4
$207K Buy
+3,968
New +$178K ﹤0.01% 2669

Other funds holding SKYW