Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,812
Closed -$243K 406
2025
Q4
$243K Buy
+2,812
New +$237K 0.01% 328
2024
Q4
Sell
-3,039
Closed -$212K 311
2024
Q3
$212K Buy
+3,039
New +$190K 0.02% 282
2024
Q2
Sell
-3,262
Closed -$213K 289
2024
Q1
$213K Sell
3,262
-609
-16% -$40.6K 0.02% 278
2023
Q4
$278K Sell
3,871
-362
-9% -$23.9K 0.02% 259
2023
Q3
$296K Hold
4,233
0.03% 249
2023
Q2
$287K Buy
4,233
+254
+6% +$17K 0.02% 301
2023
Q1
$294K Sell
3,979
-102
-2% -$7.35K 0.03% 294
2022
Q4
$276K Sell
4,081
-165
-4% -$12.5K 0.02% 293
2022
Q3
$312K Sell
4,246
-315
-7% -$30K 0.03% 284
2022
Q2
$492K Buy
4,561
+30
+0.7% +$3.16K 0.05% 265
2022
Q1
$531K Buy
4,531
+1,119
+33% +$152K 0.05% 269
2021
Q4
$628K Sell
3,412
-4,488
-57% -$1.06M 0.05% 283
2021
Q3
$2.07M Buy
7,900
+5,074
+180% +$1.71M 0.17% 160
2021
Q2
$1.09M Buy
2,826
+25
+0.9% +$8.33K 0.09% 225
2021
Q1
$900K Sell
2,801
-4,067
-59% -$1.5M 0.08% 231
2020
Q4
$2.32M Buy
6,868
+5,432
+378% +$2.42M 0.22% 131
2020
Q3
$675K Sell
1,436
-4,839
-77% -$1.55M 0.07% 223
2020
Q2
$1.59M Buy
+6,275
New +$1.13M 0.19% 122

Other funds holding ZM