Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$435K Hold
9,266
0.09% 104
2025
Q4
$322K Sell
9,266
-282
-3% -$9.89K 0.07% 138
2025
Q3
$329K Hold
9,548
0.07% 133
2025
Q2
$286K Sell
9,548
-77
-0.8% -$2.26K 0.07% 149
2025
Q1
$325K Hold
9,625
0.08% 115
2024
Q4
$285K Sell
9,625
-1,240
-11% -$37.3K 0.07% 131
2024
Q3
$341K Sell
10,865
-195
-2% -$6.6K 0.09% 111
2024
Q2
$403K Hold
11,060
0.12% 83
2024
Q1
$420K Buy
11,060
+141
+1% +$5.06K 0.12% 84
2023
Q4
$387K Buy
10,919
+199
+2% +$7.29K 0.12% 89
2023
Q3
$415K Buy
10,720
+135
+1% +$5.01K 0.14% 73
2023
Q2
$374K Buy
10,585
+6
+0.1% +$222 0.13% 88
2023
Q1
$401K Sell
10,579
-867
-8% -$32.4K 0.13% 86
2022
Q4
$400K Buy
11,446
+3
+0% +$100 0.14% 89
2022
Q3
$327K Sell
11,443
-536
-4% -$15.9K 0.13% 101
2022
Q2
$339K Buy
11,979
+4
+0% +$123 0.13% 100
2022
Q1
$352K Buy
11,975
+2
+0% +$61 0.12% 101
2021
Q4
$319K Sell
11,973
-239
-2% -$6.63K 0.11% 111
2021
Q3
$334K Buy
12,212
+4
+0% +$100 0.13% 97
2021
Q2
$323K Buy
12,208
+3
+0% +$79 0.17% 70
2021
Q1
$297K Buy
12,205
+3
+0% +$72 0.17% 73
2020
Q4
$250K Buy
12,202
+5,225
+75% +$98.5K 0.16% 76
2020
Q3
$122K Sell
6,977
-162
-2% -$3.51K 0.09% 158
2020
Q2
$166K Buy
7,139
+3,077
+76% +$73.9K 0.13% 102
2020
Q1
$100K Buy
+4,062
New +$131K 0.1% 119

Other funds holding BP