Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.7M Buy
69,728
+29,180
+72% +$7.31M 0.08% 197
2025
Q4
$8.24M Buy
40,548
+4,003
+11% +$743K 0.03% 365
2025
Q3
$6.39M Buy
36,545
+15,462
+73% +$2.58M 0.03% 383
2025
Q2
$3.45M Buy
21,083
+6,878
+48% +$1.05M 0.02% 407
2025
Q1
$2.09M Sell
14,205
-599
-4% -$98.9K 0.01% 423
2024
Q4
$2.38M Sell
14,804
-6,674
-31% -$1.08M 0.02% 440
2024
Q3
$3.41M Buy
21,478
+4,248
+25% +$605K 0.02% 358
2024
Q2
$2.36M Sell
17,230
-445
-3% -$65K 0.01% 385
2024
Q1
$2.76M Buy
17,675
+1,743
+11% +$268K 0.02% 396
2023
Q4
$2.53M Buy
15,932
+4,460
+39% +$606K 0.02% 374
2023
Q3
$1.52M Sell
11,472
-1,245
-10% -$184K 0.01% 442
2023
Q2
$2.13M Sell
12,717
-11,879
-48% -$1.84M 0.02% 415
2023
Q1
$3.97M Buy
24,596
+19,861
+419% +$3.37M 0.04% 313
2022
Q4
$810K Sell
4,735
-37,946
-89% -$6.47M ﹤0.01% 663
2022
Q3
$6.72M Sell
42,681
-44,925
-51% -$7.19M 0.03% 352
2022
Q2
$12.1M Buy
87,606
+36,784
+72% +$5.23M 0.04% 260
2022
Q1
$8.03M Buy
50,822
+9,291
+22% +$1.55M 0.03% 443
2021
Q4
$8.58M Sell
41,531
-21,685
-34% -$4.06M 0.03% 436
2021
Q3
$10.4M Buy
+63,216
New +$10.6M 0.04% 359
2021
Q2
Sell
-743,977
Closed -$107M 904
2021
Q1
$107M Buy
743,977
+470,438
+172% +$66.7M 0.35% 56
2020
Q4
$36.1M Buy
+273,539
New +$31.5M 0.13% 166
2020
Q3
Sell
-46,135
Closed -$4.65M 830
2020
Q2
$4.65M Sell
46,135
-20,866
-31% -$2.05M 0.04% 306
2020
Q1
$5.61M Buy
+67,001
New +$6.36M 0.04% 259
2019
Q4
Sell
-174,125
Closed -$16.9M 899
2019
Q3
$16.9M Buy
+174,125
New +$16.1M 0.11% 180
2019
Q2
Sell
-120,449
Closed -$10.4M 834
2019
Q1
$10.4M Buy
120,449
+108,944
+947% +$8.46M 0.07% 269
2018
Q4
$714K Buy
+11,505
New +$692K 0.01% 553
2018
Q3
Sell
-268,980
Closed -$15.9M 901
2018
Q2
$15.9M Buy
268,980
+262,432
+4,008% +$14.6M 0.08% 216
2018
Q1
$343K Sell
6,548
-290
-4% -$13.9K ﹤0.01% 718
2017
Q4
$284K Sell
6,838
-5,356
-44% -$231K ﹤0.01% 696
2017
Q3
$508K Sell
12,194
-180,126
-94% -$7.38M ﹤0.01% 675
2017
Q2
$7.49M Buy
192,320
+180,416
+1,516% +$6.81M 0.09% 203
2017
Q1
$430K Buy
11,904
+4,768
+67% +$178K 0.01% 554
2016
Q4
$261K Buy
+7,136
New +$246K ﹤0.01% 695

Other funds holding KEYS