Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Buy |
82,248
+1,592
| +2% | +$76.1K | ﹤0.01% | 2026 |
|
|
2025
Q4 | $4.03M | Buy |
80,656
+17,253
| +27% | +$721K | ﹤0.01% | 2004 |
|
|
2025
Q3 | $2.1M | Buy |
63,403
+419
| +0.7% | +$14.9K | ﹤0.01% | 2278 |
|
|
2025
Q2 | $2.26M | Sell |
62,984
-29,398
| -32% | -$970K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $2.71M | Sell |
92,382
-1,346
| -1% | -$50.4K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $3.74M | Buy |
93,728
+25,909
| +38% | +$1.11M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $2.94M | Sell |
67,819
-27,989
| -29% | -$1.13M | ﹤0.01% | 2237 |
|
|
2024
Q2 | $3.41M | Buy |
95,808
+5,533
| +6% | +$238K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $4.88M | Buy |
90,275
+95
| +0.1% | +$4.98K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $4.86M | Buy |
90,180
+6,386
| +8% | +$343K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $6.46M | Buy |
83,794
+33
| +0% | +$2.65K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $7.05M | Buy |
83,761
+8,445
| +11% | +$624K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $5.12M | Sell |
75,316
-8,566
| -10% | -$604K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $5.04M | Sell |
83,882
-67,665
| -45% | -$4.32M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $9.77M | Buy |
151,547
+88,412
| +140% | +$5.74M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $2.9M | Sell |
63,135
-123,331
| -66% | -$5.82M | ﹤0.01% | 2245 |
|
|
2022
Q1 | $10.9M | Sell |
186,466
-68,661
| -27% | -$4.24M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $17.4M | Buy |
255,127
+54,149
| +27% | +$3.9M | 0.01% | 1317 |
|
|
2021
Q3 | $15.2M | Buy |
200,978
+100,781
| +101% | +$8.29M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $8.4M | Buy |
100,197
+22,252
| +29% | +$1.64M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $4.05M | Buy |
77,945
+167
| +0.2% | +$8.99K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $4.01M | Sell |
77,778
-1,222
| -2% | -$44.2K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $2.06M | Buy |
79,000
+1,114
| +1% | +$24K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $1.22M | Buy |
+77,886
| New | +$1.06M | ﹤0.01% | 2541 |
|
Other funds holding XPEL
WA
AFCM
SCM
VCM
SIC
WHG
DSCM