Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$322K Sell
4,936
-203
-4% -$14.8K 0.01% 1095
2025
Q4
$414K Sell
5,139
-426
-8% -$34.2K 0.01% 960
2025
Q3
$465K Buy
5,565
+1,049
+23% +$90.9K 0.01% 890
2025
Q2
$397K Buy
4,516
+138
+3% +$12.3K 0.01% 882
2025
Q1
$377K Buy
4,378
+610
+16% +$53.2K 0.01% 825
2024
Q4
$319K Buy
3,768
+496
+15% +$43.5K 0.01% 869
2024
Q3
$294K Buy
3,272
+675
+26% +$56.8K 0.01% 905
2024
Q2
$226K Buy
+2,597
New +$213K 0.01% 994
2023
Q3
Sell
-5,121
Closed -$506K 990
2023
Q2
$506K Buy
+5,121
New +$482K 0.02% 631

Other funds holding DOX