Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.1K Sell
473
-243
-34% -$10.2K ﹤0.01% 2272
2025
Q4
$33.7K Buy
716
+170
+31% +$7.18K ﹤0.01% 1871
2025
Q3
$17.7K Sell
546
-1,116
-67% -$39.8K ﹤0.01% 2166
2025
Q2
$68.5K Buy
1,662
+614
+59% +$23.7K ﹤0.01% 1424
2025
Q1
$43.7K Buy
1,048
+52
+5% +$2.71K ﹤0.01% 1648
2024
Q4
$58.4K Sell
996
-111
-10% -$6.56K ﹤0.01% 1498
2024
Q3
$76.4K Sell
1,107
-56
-5% -$3.62K ﹤0.01% 1351
2024
Q2
$74.2K Sell
1,163
-78
-6% -$5.87K ﹤0.01% 1310
2024
Q1
$117K Hold
1,241
﹤0.01% 1104
2023
Q4
$91.2K Sell
1,241
-395
-24% -$25.3K ﹤0.01% 1153
2023
Q3
$102K Buy
1,636
+776
+90% +$52.2K ﹤0.01% 1048
2023
Q2
$63.6K Sell
860
-29
-3% -$2.21K ﹤0.01% 1301
2023
Q1
$70.1K Buy
889
+143
+19% +$10.3K ﹤0.01% 1218
2022
Q4
$51K Buy
746
+6
+0.8% +$381 ﹤0.01% 1355
2022
Q3
$39K Sell
740
-103
-12% -$6.16K ﹤0.01% 1393
2022
Q2
$53K Buy
843
+203
+32% +$12.4K ﹤0.01% 1254
2022
Q1
$41K Sell
640
-247
-28% -$16.9K ﹤0.01% 1471
2021
Q4
$74K Buy
887
+39
+5% +$3.13K ﹤0.01% 1159
2021
Q3
$66K Buy
848
+329
+63% +$27.4K ﹤0.01% 1158
2021
Q2
$39K Hold
519
﹤0.01% 1396
2021
Q1
$33K Hold
519
﹤0.01% 1357
2020
Q4
$28K Hold
519
﹤0.01% 1316
2020
Q3
$21K Buy
519
+41
+9% +$1.71K ﹤0.01% 1341
2020
Q2
$19K Sell
478
-7
-1% -$276 ﹤0.01% 1339
2020
Q1
$17K Buy
485
+235
+94% +$10.9K ﹤0.01% 1286
2019
Q4
$13K Buy
250
+135
+117% +$6.43K ﹤0.01% 1387
2019
Q3
$5K Hold
115
﹤0.01% 1598
2019
Q2
$6K Hold
115
﹤0.01% 1519
2019
Q1
$4K Hold
115
﹤0.01% 1615
2018
Q4
$3K Hold
115
﹤0.01% 1626
2018
Q3
$4K Hold
115
﹤0.01% 1567
2018
Q2
$3K Hold
115
﹤0.01% 1634
2018
Q1
$3K Buy
+115
New +$3.73K ﹤0.01% 1482
2016
Q4
Sell
-115
Closed -$3K 369
2016
Q3
$3K Hold
115
﹤0.01% 1341
2016
Q2
$3K Sell
115
-30
-21% -$801 ﹤0.01% 1158
2016
Q1
$4K Hold
145
﹤0.01% 1033
2015
Q4
$4K Buy
+145
New +$3.01K ﹤0.01% 938

Other funds holding BRKR