Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,907
Closed -$623K 119
2024
Q4
$623K Sell
7,907
-22,878
-74% -$1.77M 0.09% 107
2024
Q3
$2.29M Buy
30,785
+2,071
+7% +$181K 0.35% 85
2024
Q2
$2.69M Buy
28,714
+1,956
+7% +$185K 0.44% 72
2024
Q1
$2.8M Sell
26,758
-337
-1% -$31.1K 0.45% 77
2023
Q4
$2.45M Sell
27,095
-503
-2% -$38.4K 0.43% 80
2023
Q3
$2.25M Buy
27,598
+682
+3% +$51.7K 0.41% 74
2023
Q2
$1.87M Sell
26,916
-441
-2% -$33.5K 0.32% 91
2023
Q1
$2.36M Buy
27,357
+8,222
+43% +$626K 0.44% 80
2022
Q4
$1.31M Sell
19,135
-15,094
-44% -$862K 0.29% 100
2022
Q3
$1.95M Sell
34,229
-5,296
-13% -$456K 0.42% 71
2022
Q2
$3.57M Buy
39,525
+21,824
+123% +$2.36M 0.87% 26
2022
Q1
$2.67M Buy
17,701
+8,175
+86% +$1.47M 0.5% 60
2021
Q4
$2.13M Buy
9,526
+311
+3% +$74.1K 0.36% 94
2021
Q3
$2.19M Buy
9,215
+6
+0.1% +$1.49K 0.4% 90
2021
Q2
$2.25M Buy
9,209
+2,604
+39% +$629K 0.43% 89
2021
Q1
$1.69M Buy
6,605
+553
+9% +$139K 0.37% 104
2020
Q4
$1.54M Buy
6,052
+661
+12% +$157K 0.37% 102
2020
Q3
$1.15M Buy
5,391
+1,219
+29% +$254K 0.31% 115
2020
Q2
$835K Sell
4,172
-68
-2% -$11.5K 0.25% 118
2020
Q1
$518K Sell
4,240
-51
-1% -$6.4K 0.2% 121
2019
Q4
$495K Hold
4,291
0.15% 145
2019
Q3
$422K Sell
4,291
-48
-1% -$6K 0.15% 134
2019
Q2
$536K Buy
+4,339
New +$471K 0.22% 122

Other funds holding OKTA