Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.26M Buy
45,189
+862
+2% +$21.9K ﹤0.01% 1810
2025
Q4
$868K Sell
44,327
-351
-0.8% -$7.41K ﹤0.01% 2049
2025
Q3
$921K Buy
44,678
+5,346
+14% +$108K ﹤0.01% 1971
2025
Q2
$655K Buy
39,332
+10,820
+38% +$181K ﹤0.01% 2125
2025
Q1
$470K Sell
28,512
-12,870
-31% -$249K ﹤0.01% 2253
2024
Q4
$805K Buy
41,382
+23,337
+129% +$569K ﹤0.01% 1803
2024
Q3
$617K Buy
18,045
+237
+1% +$8.69K ﹤0.01% 1965
2024
Q2
$690K Buy
17,808
+2,289
+15% +$82K ﹤0.01% 1784
2024
Q1
$542K Buy
15,519
+4,801
+45% +$163K ﹤0.01% 1962
2023
Q4
$326K Sell
10,718
-522
-5% -$15.4K ﹤0.01% 2257
2023
Q3
$309K Buy
11,240
+93
+0.8% +$2.36K ﹤0.01% 2127
2023
Q2
$266K Sell
11,147
-627
-5% -$17.4K ﹤0.01% 2223
2023
Q1
$357K Sell
11,774
-2,709
-19% -$82.4K ﹤0.01% 1936
2022
Q4
$422K Sell
14,483
-854
-6% -$23K ﹤0.01% 1767
2022
Q3
$311K Buy
+15,337
New +$276K ﹤0.01% 1744

Other funds holding TRMD