Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-273
Closed -$1.73K 3510
2025
Q4
$1.73K Sell
273
-1,529
-85% -$11.7K ﹤0.01% 3008
2025
Q3
$16.4K Buy
1,802
+634
+54% +$7.9K ﹤0.01% 2203
2025
Q2
$17.9K Sell
1,168
-189
-14% -$3.18K ﹤0.01% 2096
2025
Q1
$26.5K Sell
1,357
-518
-28% -$14.4K ﹤0.01% 1917
2024
Q4
$57.9K Sell
1,875
-64
-3% -$1.75K ﹤0.01% 1503
2024
Q3
$49.5K Buy
1,939
+886
+84% +$26.6K ﹤0.01% 1578
2024
Q2
$30.8K Buy
1,053
+81
+8% +$2.4K ﹤0.01% 1753
2024
Q1
$37K Sell
972
-269
-22% -$16.2K ﹤0.01% 1696
2023
Q4
$96.6K Buy
1,241
+88
+8% +$5.45K ﹤0.01% 1127
2023
Q3
$66.1K Buy
1,153
+762
+195% +$39.7K ﹤0.01% 1251
2023
Q2
$20.3K Buy
391
+280
+252% +$15.1K ﹤0.01% 1880
2023
Q1
$7.46K Sell
111
-103
-48% -$8.09K ﹤0.01% 2343
2022
Q4
$16.4K Buy
214
+11
+5% +$818 ﹤0.01% 1905
2022
Q3
$16K Sell
203
-3
-1% -$285 ﹤0.01% 1852
2022
Q2
$18K Sell
206
-35
-15% -$3.66K ﹤0.01% 1821
2022
Q1
$32K Buy
241
+15
+7% +$1.89K ﹤0.01% 1596
2021
Q4
$38K Buy
226
+6
+3% +$930 ﹤0.01% 1463
2021
Q3
$30K Buy
220
+67
+44% +$8.65K ﹤0.01% 1551
2021
Q2
$17K Buy
153
+118
+337% +$11.4K ﹤0.01% 1775
2021
Q1
$3K Buy
35
+19
+119% +$1.59K ﹤0.01% 2323
2020
Q4
$1K Buy
16
+8
+100% +$541 ﹤0.01% 2405
2020
Q3
$1K Buy
+8
New +$434 ﹤0.01% 2397

Other funds holding DAVA