Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-49,119
Closed -$4.01M 54
2024
Q4
$4.01M Hold
49,119
4.13% 6
2024
Q3
$3.43M Hold
49,119
3.01% 7
2024
Q2
$2.91M Hold
49,119
2.06% 10
2024
Q1
$3.21M Hold
49,119
1.22% 11
2023
Q4
$3.53M Hold
49,119
2.68% 8
2023
Q3
$3.44M Hold
49,119
2.21% 11
2023
Q2
$3.33M Hold
49,119
2.4% 10
2023
Q1
$3.63M Hold
49,119
2.54% 10
2022
Q4
$3.33M Hold
49,119
1.61% 10
2022
Q3
$4.1M Buy
49,119
+23,000
+88% +$2.19M 2.82% 7
2022
Q2
$2.82M Sell
26,119
-26,119
-50% -$2.75M 2.19% 13
2022
Q1
$6.12M Buy
52,238
+30,000
+135% +$4.08M 3.75% 6
2021
Q4
$4.09M Buy
+22,238
New +$5.23M 1.05% 16
2021
Q2
Sell
-6,292
Closed -$2.02M 170
2021
Q1
$2.02M Buy
+6,292
New +$2.32M 0.77% 36

Other funds holding ZM