Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$322K Hold
3,674
0.01% 896
2025
Q4
$320K Hold
3,674
0.01% 861
2025
Q3
$310K Hold
3,674
0.01% 861
2025
Q2
$295K Sell
3,674
-32
-0.9% -$2.31K 0.01% 878
2025
Q1
$268K Buy
3,706
+19
+0.5% +$1.42K 0.01% 886
2024
Q4
$282K Sell
3,687
-7
-0.2% -$586 0.01% 889
2024
Q3
$327K Hold
3,694
0.01% 838
2024
Q2
$317K Hold
3,694
0.01% 815
2024
Q1
$354K Sell
3,694
-36
-1% -$3.12K 0.01% 782
2023
Q4
$300K Sell
3,730
-51
-1% -$3.96K 0.01% 847
2023
Q3
$295K Sell
3,781
-1,192
-24% -$88.8K 0.01% 833
2023
Q2
$336K Sell
4,973
-49
-1% -$3.23K 0.01% 705
2023
Q1
$355K Hold
5,022
0.01% 714
2022
Q4
$356K Sell
5,022
-45
-0.9% -$3.06K 0.01% 744
2022
Q3
$295K Buy
5,067
+20
+0.4% +$1.27K 0.01% 826
2022
Q2
$308K Buy
5,047
+1,558
+45% +$102K 0.01% 813
2022
Q1
$260K Buy
3,489
+723
+26% +$52.2K 0.01% 860
2021
Q4
$214K Sell
2,766
-572
-17% -$42.5K 0.01% 844
2021
Q3
$233K Sell
3,338
-459
-12% -$32.2K 0.01% 799
2021
Q2
$261K Sell
3,797
-431
-10% -$27.9K 0.01% 802
2021
Q1
$237K Sell
4,228
-133
-3% -$6.74K 0.01% 783
2020
Q4
$211K Sell
4,361
-364
-8% -$15.3K 0.01% 729
2020
Q3
$171K Sell
4,725
-132
-3% -$4.79K 0.01% 688
2020
Q2
$160K Sell
4,857
-31
-0.6% -$916 0.01% 634
2020
Q1
$130K Buy
4,888
+930
+23% +$37.6K 0.01% 695
2019
Q4
$177K Buy
+3,958
New +$183K 0.01% 717

Other funds holding TXT