Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$840K Buy
302,312
+17,971
+6% +$49.7K ﹤0.01% 2401
2025
Q4
$799K Sell
284,341
-10,398
-4% -$33.7K ﹤0.01% 2208
2025
Q3
$1.14M Sell
294,739
-142,672
-33% -$478K ﹤0.01% 1966
2025
Q2
$1.24M Buy
437,411
+97,932
+29% +$304K ﹤0.01% 2336
2025
Q1
$1.04M Buy
339,479
+3,864
+1% +$12.1K ﹤0.01% 2291
2024
Q4
$1.28M Buy
335,615
+11,202
+3% +$50.6K ﹤0.01% 2262
2024
Q3
$1.48M Buy
324,413
+34,198
+12% +$116K ﹤0.01% 2198
2024
Q2
$1.1M Buy
290,215
+131,029
+82% +$335K ﹤0.01% 2330
2024
Q1
$363K Buy
159,186
+16,109
+11% +$40.8K ﹤0.01% 2367
2023
Q4
$452K Hold
143,077
﹤0.01% 2351
2023
Q3
$585K Buy
143,077
+31,344
+28% +$206K ﹤0.01% 2233
2023
Q2
$1.01M Hold
111,733
﹤0.01% 2001
2023
Q1
$1.01M Sell
111,733
-13,603
-11% -$141K ﹤0.01% 2001
2022
Q4
$1.19M Buy
125,336
+2,486
+2% +$25.5K ﹤0.01% 1774
2022
Q3
$1.37M Sell
122,850
-17,940
-13% -$262K ﹤0.01% 1790
2022
Q2
$2.08M Buy
140,790
+2,852
+2% +$51.8K ﹤0.01% 1601
2022
Q1
$2.7M Sell
137,938
-3,647
-3% -$68.2K ﹤0.01% 1634
2021
Q4
$2.8M Buy
141,585
+41,114
+41% +$899K ﹤0.01% 1713
2021
Q3
$2.12M Buy
100,471
+29,670
+42% +$625K ﹤0.01% 1811
2021
Q2
$1.59M Buy
+70,801
New +$1.66M ﹤0.01% 1960

Other funds holding WOOF