Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-121,162
Closed -$9.86M 147
2025
Q1
$9.86M Buy
121,162
+18,277
+18% +$1.6M 0.13% 142
2024
Q4
$9.25M Buy
102,885
+31,827
+45% +$2.54M 0.12% 141
2024
Q3
$4.41M Buy
71,058
+21,246
+43% +$1.19M 0.06% 204
2024
Q2
$2.67M Buy
49,812
+13,379
+37% +$755K 0.04% 238
2024
Q1
$2.17M Buy
36,433
+31,774
+682% +$1.79M 0.03% 256
2023
Q4
$277K Buy
4,659
+1,000
+27% +$45.9K ﹤0.01% 334
2023
Q3
$154K Buy
+3,659
New +$179K ﹤0.01% 343
2023
Q2
Sell
-42,806
Closed -$2.5M 372
2023
Q1
$2.5M Buy
42,806
+24,969
+140% +$1.49M 0.04% 287
2022
Q4
$989K Buy
+17,837
New +$868K 0.02% 328

Other funds holding DOCU