Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$122K Buy
1,420
+44
+3% +$4.39K ﹤0.01% 1260
2025
Q4
$126K Buy
1,376
+78
+6% +$7.67K ﹤0.01% 1205
2025
Q3
$135K Buy
1,298
+10
+0.8% +$771 ﹤0.01% 1141
2025
Q2
$82.5K Buy
1,288
+166
+15% +$8.89K ﹤0.01% 1323
2025
Q1
$58.1K Buy
1,122
+185
+20% +$10.9K ﹤0.01% 1490
2024
Q4
$49.5K Buy
937
+93
+11% +$4.74K ﹤0.01% 1589
2024
Q3
$35.6K Sell
844
-3
-0.4% -$145 ﹤0.01% 1764
2024
Q2
$49.8K Sell
847
-360
-30% -$20.6K ﹤0.01% 1514
2024
Q1
$74.6K Buy
1,207
+284
+31% +$18K ﹤0.01% 1347
2023
Q4
$63K Sell
923
-11
-1% -$685 ﹤0.01% 1353
2023
Q3
$52.1K Buy
934
+132
+16% +$7.49K ﹤0.01% 1370
2023
Q2
$51.5K Buy
802
+47
+6% +$2.59K ﹤0.01% 1411
2023
Q1
$38.7K Sell
755
-182
-19% -$7.82K ﹤0.01% 1515
2022
Q4
$33.6K Buy
937
+353
+60% +$11.9K ﹤0.01% 1556
2022
Q3
$15K Buy
584
+88
+18% +$2.2K ﹤0.01% 1888
2022
Q2
$11K Buy
496
+188
+61% +$4.65K ﹤0.01% 2081
2022
Q1
$10K Buy
308
+145
+89% +$4.01K ﹤0.01% 2167
2021
Q4
$5K Hold
163
﹤0.01% 2420
2021
Q3
$4K Hold
163
﹤0.01% 2456
2021
Q2
$4K Hold
163
﹤0.01% 2374
2021
Q1
$3K Hold
163
﹤0.01% 2374
2020
Q4
$3K Buy
+163
New +$2.56K ﹤0.01% 2169
2020
Q3
Sell
-100
Closed -$2K 2737
2020
Q2
$2K Buy
+100
New +$1.41K ﹤0.01% 2174

Other funds holding RMBS