Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.74M Sell
399,037
-122,200
-23% -$958K 0.02% 482
2025
Q4
$3.65M Buy
521,237
+236,719
+83% +$1.5M 0.01% 519
2025
Q3
$1.74M Sell
284,518
-803,482
-74% -$4.81M 0.01% 590
2025
Q2
$4.7M Buy
1,088,000
+265,901
+32% +$1.19M 0.02% 352
2025
Q1
$4.1M Sell
822,099
-17,000
-2% -$91.8K 0.02% 339
2024
Q4
$4.62M Buy
839,099
+251,940
+43% +$1.43M 0.03% 353
2024
Q3
$3.31M Sell
587,159
-1,003
-0.2% -$4.29K 0.02% 367
2024
Q2
$1.72M Buy
588,162
+199,813
+51% +$837K 0.01% 439
2024
Q1
$2.29M Sell
388,349
-114,069
-23% -$652K 0.01% 424
2023
Q4
$2.9M Sell
502,418
-6,551
-1% -$33.2K 0.02% 359
2023
Q3
$2.4M Buy
508,969
+496,020
+3,831% +$2.54M 0.02% 381
2023
Q2
$59.8K Sell
12,949
-4,569
-26% -$17.2K ﹤0.01% 830
2023
Q1
$62.2K Sell
17,518
-47,744
-73% -$253K ﹤0.01% 813
2022
Q4
$361K Sell
65,262
-459
-0.7% -$3.15K ﹤0.01% 753
2022
Q3
$455K Sell
65,721
-707
-1% -$6.57K ﹤0.01% 902
2022
Q2
$625K Hold
66,428
﹤0.01% 906
2022
Q1
$914K Sell
66,428
-1,954
-3% -$24.7K ﹤0.01% 896
2021
Q4
$958K Sell
68,382
-4,356
-6% -$58K ﹤0.01% 924
2021
Q3
$900K Buy
+72,738
New +$887K ﹤0.01% 909
2021
Q2
Sell
-77,511
Closed -$855K 1069
2021
Q1
$855K Buy
+77,511
New +$935K ﹤0.01% 860
2017
Q4
Sell
-10,848
Closed -$159K 1185
2017
Q3
$159K Buy
10,848
+2,839
+35% +$59.9K ﹤0.01% 1157
2017
Q2
$201K Sell
8,009
-1,478
-16% -$38.3K ﹤0.01% 749
2017
Q1
$245K Buy
+9,487
New +$253K ﹤0.01% 807

Other funds holding UNIT