Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-36,010
Closed -$2.02M 3530
2025
Q2
$2.02M Buy
+36,010
New +$1.39M ﹤0.01% 1562
2025
Q1
Sell
-58,900
Closed -$1.25M 3196
2024
Q4
$1.25M Buy
+58,900
New +$1.14M ﹤0.01% 1627
2023
Q2
Sell
-2,300,339
Closed -$23.3M 3122
2023
Q1
$23.3M Hold
2,300,339
0.06% 411
2022
Q4
$22.8M Hold
2,300,339
0.06% 408
2022
Q3
$22.5M Buy
2,300,339
+801,538
+53% +$7.79M 0.06% 421
2022
Q2
$14.5M Buy
1,498,801
+97,201
+7% +$944K 0.03% 642
2022
Q1
$13.7M Hold
1,401,600
0.03% 664
2021
Q4
$13.8M Buy
1,401,600
+1,000,000
+249% +$9.86M 0.03% 656
2021
Q3
$3.95M Buy
+401,600
New +$3.96M 0.02% 1086

Other funds holding OKLO