Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,135
Closed -$337K 1631
2025
Q1
$337K Buy
3,135
+815
+35% +$104K ﹤0.01% 1299
2024
Q4
$304K Buy
2,320
+162
+8% +$21.9K ﹤0.01% 1237
2024
Q3
$232K Buy
+2,158
New +$242K ﹤0.01% 1305
2021
Q4
Sell
-5,862
Closed -$277K 779
2021
Q3
$277K Sell
5,862
-9,838
-63% -$493K 0.01% 584
2021
Q2
$757K Buy
15,700
+257
+2% +$12.6K 0.02% 357
2021
Q1
$658K Buy
15,443
+10,513
+213% +$436K 0.03% 360
2020
Q4
$203K Buy
+4,930
New +$179K 0.01% 462
2020
Q1
Sell
-5,407
Closed -$148K 523
2019
Q4
$148K Buy
+5,407
New +$149K 0.01% 426

Other funds holding XPO