Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$573K Sell
21,367
-16,356
-43% -$529K ﹤0.01% 2608
2025
Q4
$1.44M Buy
+37,723
New +$1.4M ﹤0.01% 2012
2025
Q2
Sell
-69,239
Closed -$1.69M 2842
2025
Q1
$1.69M Sell
69,239
-18,952
-21% -$454K ﹤0.01% 1704
2024
Q4
$1.9M Sell
88,191
-32,455
-27% -$638K ﹤0.01% 1694
2024
Q3
$2.41M Sell
120,646
-23,166
-16% -$398K ﹤0.01% 1606
2024
Q2
$2.33M Buy
143,812
+15,507
+12% +$229K ﹤0.01% 1565
2024
Q1
$1.98M Sell
128,305
-8,650
-6% -$142K ﹤0.01% 1631
2023
Q4
$2.6M Sell
136,955
-3,738
-3% -$65K ﹤0.01% 1486
2023
Q3
$2.17M Buy
140,693
+25,813
+22% +$483K ﹤0.01% 1572
2023
Q2
$2.44M Buy
114,880
+12,094
+12% +$259K ﹤0.01% 1548
2023
Q1
$2.51M Buy
102,786
+13,782
+15% +$369K ﹤0.01% 1519
2022
Q4
$2.21M Sell
89,004
-20,848
-19% -$470K ﹤0.01% 1449
2022
Q3
$2.04M Sell
109,852
-3,239
-3% -$56.7K ﹤0.01% 1534
2022
Q2
$1.91M Buy
113,091
+5,000
+5% +$81.5K ﹤0.01% 1572
2022
Q1
$1.72M Buy
108,091
+14,605
+16% +$218K ﹤0.01% 1598
2021
Q4
$1.21M Buy
93,486
+21,923
+31% +$348K ﹤0.01% 1774
2021
Q3
$1.22M Buy
71,563
+17,714
+33% +$343K ﹤0.01% 1709
2021
Q2
$1.05M Buy
53,849
+10,519
+24% +$228K ﹤0.01% 1802
2021
Q1
$953K Buy
43,330
+14,420
+50% +$295K ﹤0.01% 1775
2020
Q4
$541K Buy
+28,910
New +$515K ﹤0.01% 1941

Other funds holding IBEX