Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-24,794
Closed -$947K 66
2025
Q4
$947K Hold
24,794
0.25% 44
2025
Q3
$861K Hold
24,794
0.22% 45
2025
Q2
$746K Buy
24,794
+1,111
+5% +$31.8K 0.18% 48
2025
Q1
$738K Sell
23,683
-6,389
-21% -$193K 0.16% 47
2024
Q4
$874K Hold
30,072
0.15% 49
2024
Q3
$1.11M Buy
30,072
+9,805
+48% +$342K 0.16% 45
2024
Q2
$761K Sell
20,267
-427,902
-95% -$17.7M 0.1% 56
2024
Q1
$18.7M Sell
448,169
-13,067
-3% -$518K 2.19% 27
2023
Q4
$19.6M Sell
461,236
-60,020
-12% -$2.32M 2.27% 25
2023
Q3
$20.8M Sell
521,256
-61,964
-11% -$2.56M 2.84% 19
2023
Q2
$23.1M Buy
583,220
+23,430
+4% +$944K 3.05% 16
2023
Q1
$23.1M Buy
559,790
+535,290
+2,185% +$21M 3.25% 14
2022
Q4
$749K Buy
24,500
+7,580
+45% +$227K 0.1% 58
2022
Q3
$463K Buy
+16,920
New +$544K 0.08% 56

Other funds holding TX