Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.19K Sell
332
-5,245
-94% -$33.9K ﹤0.01% 7013
2025
Q4
$35K Buy
5,577
+4
+0.1% +$24 ﹤0.01% 5497
2025
Q3
$35.7K Buy
5,573
+2
+0% +$12 ﹤0.01% 5528
2025
Q2
$31.5K Buy
5,571
+3
+0.1% +$16 ﹤0.01% 5373
2025
Q1
$30.3K Buy
5,568
+4
+0.1% +$25 ﹤0.01% 5070
2024
Q4
$38.8K Buy
5,564
+5,001
+888% +$33.9K ﹤0.01% 4880
2024
Q3
$2.56K Sell
563
-497
-47% -$2.45K ﹤0.01% 6507
2024
Q2
$5.78K Sell
1,060
-2,488
-70% -$12.2K ﹤0.01% 6102
2024
Q1
$18.8K Buy
3,548
+2,491
+236% +$13.5K ﹤0.01% 5405
2023
Q4
$5.72K Hold
1,057
﹤0.01% 6111
2023
Q3
$5.31K Hold
1,057
﹤0.01% 6248
2023
Q2
$3.97K Hold
1,057
﹤0.01% 6411
2023
Q1
$4.53K Sell
1,057
-548
-34% -$2.42K ﹤0.01% 6366
2022
Q4
$6K Hold
1,605
﹤0.01% 6214
2022
Q3
$4K Sell
1,605
-1,277
-44% -$4.18K ﹤0.01% 6510
2022
Q2
$7K Sell
2,882
-2,370
-45% -$11.5K ﹤0.01% 6319
2022
Q1
$36K Sell
5,252
-9,124
-63% -$47.8K ﹤0.01% 5319
2021
Q4
$58K Sell
14,376
-30,986
-68% -$127K ﹤0.01% 5034
2021
Q3
$193K Sell
45,362
-85,175
-65% -$352K ﹤0.01% 3935
2021
Q2
$542K Sell
130,537
-39,220
-23% -$142K ﹤0.01% 2945
2021
Q1
$600K Buy
169,757
+9,073
+6% +$43.2K ﹤0.01% 2688
2020
Q4
$615K Sell
160,684
-55,168
-26% -$169K ﹤0.01% 2455
2020
Q3
$653K Buy
215,852
+1,850
+0.9% +$6.12K ﹤0.01% 2188
2020
Q2
$696K Buy
214,002
+8,726
+4% +$26.7K ﹤0.01% 2052
2020
Q1
$517K Buy
+205,276
New +$906K ﹤0.01% 2061

Other funds holding QUAD