Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-146,300
Closed -$5.04M 329
2024
Q4
$5.04M Hold
146,300
0.07% 156
2024
Q3
$3.54M Sell
146,300
-537,200
-79% -$13.7M 0.06% 143
2024
Q2
$19.8M Sell
683,500
-100
-0% -$2.57K 0.37% 67
2024
Q1
$18.5M Buy
683,600
+20,200
+3% +$567K 0.36% 61
2023
Q4
$19M Buy
663,400
+37,600
+6% +$1.03M 0.4% 53
2023
Q3
$16M Buy
625,800
+418,500
+202% +$14M 0.32% 55
2023
Q2
$7.55M Buy
207,300
+147,800
+248% +$4.16M 0.15% 84
2023
Q1
$2M Buy
+59,500
New +$1.22M 0.04% 216
2022
Q1
Sell
-32,300
Closed -$1.01M 1218
2021
Q4
$1.01M Hold
32,300
0.01% 676
2021
Q3
$1.5M Sell
32,300
-102,200
-76% -$5.2M 0.01% 525
2021
Q2
$8.41M Sell
134,500
-39,200
-23% -$2.44M 0.06% 201
2021
Q1
$11.4M Buy
+173,700
New +$20.2M 0.09% 125

Other funds holding AI