Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.38M Buy
36,615
+22,532
+160% +$2.95M 2.54% 18
2025
Q4
$1.92M Hold
14,083
1.15% 27
2025
Q3
$2.08M Sell
14,083
-221
-2% -$30.7K 1.17% 28
2025
Q2
$1.85M Sell
14,304
-78
-0.5% -$9.45K 1.1% 28
2025
Q1
$1.72M Buy
14,382
+112
+0.8% +$13.9K 1.11% 28
2024
Q4
$1.66M Buy
14,270
+150
+1% +$19K 1.08% 28
2024
Q3
$1.91M Hold
14,120
1.22% 28
2024
Q2
$1.92M Sell
14,120
-66
-0.5% -$8.98K 1.34% 26
2024
Q1
$1.83M Sell
14,186
-490
-3% -$59.2K 1.29% 25
2023
Q4
$1.68M Sell
14,676
-395
-3% -$39.4K 1.25% 24
2023
Q3
$1.37M Buy
+15,071
New +$1.55M 1.01% 26
2023
Q1
Sell
-2,001
Closed -$221K 69
2022
Q4
$221K Buy
+2,001
New +$210K 0.2% 58
2022
Q1
Sell
-2,094
Closed -$251K 85
2021
Q4
$251K Hold
2,094
0.12% 73
2021
Q3
$259K Hold
2,094
0.13% 70
2021
Q2
$251K Hold
2,094
0.12% 70
2021
Q1
$220K Sell
2,094
-1,021
-33% -$104K 0.11% 69
2020
Q4
$317K Hold
3,115
0.15% 66
2020
Q3
$262K Hold
3,115
0.14% 63
2020
Q2
$202K Buy
+3,115
New +$206K 0.12% 63

Other funds holding XYL