Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.18K Sell
3,421
-262
-7% -$682 ﹤0.01% 3982
2025
Q4
$9.8K Sell
3,683
-318
-8% -$999 ﹤0.01% 3871
2025
Q3
$16.2K Sell
4,001
-523
-12% -$1.7K ﹤0.01% 3490
2025
Q2
$11.3K Sell
4,524
-52
-1% -$144 ﹤0.01% 3915
2025
Q1
$12.5K Sell
4,576
-7,075
-61% -$22.5K ﹤0.01% 3443
2024
Q4
$31.7K Buy
11,651
+6,772
+139% +$20.5K ﹤0.01% 2867
2024
Q3
$17.5K Buy
4,879
+2,074
+74% +$5.13K ﹤0.01% 3316
2024
Q2
$6.56K Buy
+2,805
New +$7.26K ﹤0.01% 4565
2024
Q1
Sell
-3,085
Closed -$8.45K 5874
2023
Q4
$8.45K Buy
3,085
+826
+37% +$2.43K ﹤0.01% 4510
2023
Q3
$7K Buy
+2,259
New +$9.03K ﹤0.01% 4522
2023
Q1
Sell
-28,591
Closed -$152K 5835
2022
Q4
$152K Buy
28,591
+24,875
+669% +$119K 0.01% 1502
2022
Q3
$23K Sell
3,716
-419
-10% -$3.59K ﹤0.01% 3807
2022
Q2
$45K Sell
4,135
-11,032
-73% -$96.9K ﹤0.01% 2983
2022
Q1
$130K Buy
15,167
+13,142
+649% +$145K ﹤0.01% 2019
2021
Q4
$28K Buy
2,025
+1,786
+747% +$29.3K ﹤0.01% 3294
2021
Q3
$4K Sell
239
-6,528
-96% -$161K ﹤0.01% 4954
2021
Q2
$240K Buy
+6,767
New +$238K 0.01% 1781
2021
Q1
Sell
-267
Closed -$9K 5415
2020
Q4
$9K Sell
267
-40
-13% -$1.47K ﹤0.01% 4371
2020
Q3
$10K Sell
307
-2,112
-87% -$84K ﹤0.01% 4089
2020
Q2
$93K Buy
+2,419
New +$75.9K ﹤0.01% 2514
2020
Q1
Sell
-3,290
Closed -$109K 3095
2019
Q4
$109K Sell
3,290
-1,049
-24% -$41.6K 0.01% 885
2019
Q3
$185K Buy
4,339
+4,332
+61,886% +$206K 0.01% 1044
2019
Q2
$0 Sell
7
-473
-99% -$20.4K ﹤0.01% 3703
2019
Q1
$20K Buy
+480
New +$16.8K ﹤0.01% 2262
2018
Q4
Sell
-258
Closed -$13K 3841
2018
Q3
$13K Sell
258
-6,613
-96% -$358K ﹤0.01% 2593
2018
Q2
$376K Buy
6,871
+4,505
+190% +$239K 0.02% 763
2018
Q1
$109K Sell
2,366
-426
-15% -$16.7K 0.01% 1200
2017
Q4
$88K Buy
+2,792
New +$90.2K 0.01% 944
2016
Q3
Sell
-500
Closed -$3K 3675
2016
Q2
$3K Sell
500
-886
-64% -$5.48K ﹤0.01% 3663
2016
Q1
$8K Buy
+1,386
New +$8.41K ﹤0.01% 2165
2015
Q4
Sell
-531
Closed -$3K 4501
2015
Q3
$3K Buy
+531
New +$3.62K ﹤0.01% 3100

Other funds holding BZUN