Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-828
Closed -$211K 1513
2025
Q4
$211K Sell
828
-698
-46% -$188K ﹤0.01% 1418
2025
Q3
$493K Buy
1,526
+16
+1% +$5.01K 0.01% 939
2025
Q2
$444K Buy
1,510
+608
+67% +$168K ﹤0.01% 951
2025
Q1
$240K Buy
+902
New +$252K ﹤0.01% 1238
2019
Q3
Sell
-125
Closed -$18K 765
2019
Q2
$18K Buy
125
+22
+21% +$3.29K ﹤0.01% 829
2019
Q1
$16K Hold
103
﹤0.01% 788
2018
Q4
$17K Hold
103
﹤0.01% 733
2018
Q3
$21K Hold
103
﹤0.01% 648
2018
Q2
$18K Hold
103
﹤0.01% 845
2018
Q1
$15K Hold
103
﹤0.01% 905
2017
Q4
$14K Hold
103
﹤0.01% 903
2017
Q3
$12K Hold
103
﹤0.01% 782
2017
Q2
$13K Buy
+103
New +$13.5K ﹤0.01% 883

Other funds holding FFIV