Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.03M Sell
28,876
-646
-2% -$65.3K 0.96% 12
2026
Q1
$1.3M Buy
29,522
+35
+0.1% +$1.6K 0.33% 40
2025
Q4
$1.09M Buy
29,487
+4,235
+17% +$160K 0.27% 49
2025
Q3
$847K Buy
25,252
+313
+1% +$7.58K 0.21% 54
2025
Q2
$559K Buy
24,939
+2,408
+11% +$49.9K 0.14% 72
2025
Q1
$512K Buy
22,531
+542
+2% +$11.9K 0.14% 65
2024
Q4
$441K Buy
21,989
+1,447
+7% +$32.6K 0.12% 75
2024
Q3
$482K Sell
20,542
-1,713
-8% -$42.8K 0.13% 67
2024
Q2
$689K Sell
22,255
-1,673
-7% -$54.8K 0.16% 51
2024
Q1
$1.06M Sell
23,928
-360
-1% -$16K 0.24% 38
2023
Q4
$1.22M Buy
24,288
+417
+2% +$16.9K 0.28% 32
2023
Q3
$849K Sell
23,871
-229
-1% -$7.98K 0.2% 41
2023
Q2
$806K Sell
24,100
-113
-0.5% -$3.55K 0.19% 41
2023
Q1
$791K Sell
24,213
-828
-3% -$23.5K 0.18% 41
2022
Q4
$661K Buy
25,041
+292
+1% +$8.11K 0.14% 45
2022
Q3
$637K Sell
24,749
-2,634
-10% -$89.8K 0.14% 53
2022
Q2
$1.02M Sell
27,383
-6,717
-20% -$291K 0.2% 51
2022
Q1
$1.69M Buy
34,100
+1,531
+5% +$75.9K 0.23% 51
2021
Q4
$1.68M Sell
32,569
-545
-2% -$27.9K 0.23% 52
2021
Q3
$1.76M Buy
33,114
+2,120
+7% +$115K 0.25% 50
2021
Q2
$1.74M Buy
30,994
+441
+1% +$25.9K 0.27% 51
2021
Q1
$1.96M Sell
30,553
-395
-1% -$23.5K 0.32% 42
2020
Q4
$1.54M Buy
30,948
+21,086
+214% +$1.03M 0.26% 46
2020
Q3
$510K Sell
9,862
-1,246
-11% -$64.8K 0.2% 38
2020
Q2
$664K Buy
+11,108
New +$664K 0.26% 28

Other funds holding INTC