Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,868
Closed -$239K 2927
2025
Q4
$239K Sell
7,868
-21,232
-73% -$655K ﹤0.01% 2487
2025
Q3
$908K Buy
29,100
+2,324
+9% +$76.2K ﹤0.01% 1714
2025
Q2
$918K Buy
26,776
+706
+3% +$25.5K ﹤0.01% 1639
2025
Q1
$965K Buy
26,070
+18,946
+266% +$713K ﹤0.01% 1536
2024
Q4
$276K Buy
+7,124
New +$260K ﹤0.01% 2202
2024
Q3
Sell
-6,360
Closed -$235K 2754
2024
Q2
$235K Buy
6,360
+11
+0.2% +$421 ﹤0.01% 2417
2024
Q1
$250K Sell
6,349
-27
-0.4% -$1.12K ﹤0.01% 2379
2023
Q4
$302K Sell
6,376
-89
-1% -$3.93K ﹤0.01% 2304
2023
Q3
$269K Buy
+6,465
New +$272K ﹤0.01% 2311
2023
Q2
Sell
-14,125
Closed -$434K 2691
2023
Q1
$434K Buy
+14,125
New +$425K ﹤0.01% 2063
2022
Q3
Sell
-9,489
Closed -$264K 2689
2022
Q2
$264K Buy
9,489
+20
+0.2% +$621 ﹤0.01% 2295
2022
Q1
$323K Sell
9,469
-1,050
-10% -$36.1K ﹤0.01% 2271
2021
Q4
$382K Sell
10,519
-22
-0.2% -$826 ﹤0.01% 2194
2021
Q3
$393K Buy
10,541
+480
+5% +$18.2K ﹤0.01% 2151
2021
Q2
$402K Buy
+10,061
New +$399K ﹤0.01% 2202
2021
Q1
Sell
-93,149
Closed -$3.04M 2744
2020
Q4
$3.04M Buy
+93,149
New +$2.45M 0.01% 1002

Other funds holding YELP