Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$615K Buy
3,955
+1,599
+68% +$287K 0.07% 223
2025
Q4
$425K Buy
2,356
+984
+72% +$186K 0.05% 468
2025
Q3
$259K Buy
1,372
+347
+34% +$60.4K 0.03% 770
2025
Q2
$162K Sell
1,025
-457
-31% -$67.6K 0.02% 1050
2025
Q1
$200K Sell
1,482
-1,424
-49% -$199K 0.03% 805
2024
Q4
$419K Buy
2,906
+2,077
+251% +$346K 0.05% 349
2024
Q3
$135K Buy
829
+382
+85% +$57.8K 0.02% 945
2024
Q2
$65.2K Sell
447
-357
-44% -$49.9K 0.01% 1245
2024
Q1
$105K Buy
+804
New +$95.8K 0.02% 973
2023
Q4
Sell
-958
Closed -$88.3K 1711
2023
Q3
$88.3K Buy
+958
New +$90.2K 0.02% 940
2023
Q1
Sell
-4,053
Closed -$426K 1696
2022
Q4
$426K Buy
4,053
+1,978
+95% +$203K 0.14% 57
2022
Q3
$181K Buy
2,075
+914
+79% +$89.3K 0.09% 250
2022
Q2
$117K Buy
+1,161
New +$120K 0.07% 400
2022
Q1
Sell
-760
Closed -$68K 1924
2021
Q4
$68K Buy
+760
New +$71.2K 0.03% 920

Other funds holding LDOS