Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-54
Closed -$19K 651
2025
Q2
$19K Hold
54
﹤0.01% 438
2025
Q1
$17.1K Hold
54
﹤0.01% 442
2024
Q4
$18.2K Hold
54
﹤0.01% 443
2024
Q3
$17.2K Hold
54
﹤0.01% 448
2024
Q2
$17.4K Hold
54
﹤0.01% 443
2024
Q1
$18.7K Hold
54
﹤0.01% 431
2023
Q4
$19.6K Hold
54
﹤0.01% 428
2023
Q3
$16.1K Hold
54
﹤0.01% 423
2023
Q2
$17.8K Hold
54
﹤0.01% 414
2023
Q1
$18K Sell
54
-829
-94% -$234K ﹤0.01% 425
2022
Q4
$213K Hold
883
0.03% 199
2022
Q3
$196K Hold
883
0.03% 196
2022
Q2
$211K Sell
883
-934
-51% -$247K 0.03% 189
2022
Q1
$577K Hold
1,817
0.07% 133
2021
Q4
$729K Hold
1,817
0.08% 131
2021
Q3
$619K Sell
1,817
-110
-6% -$39.7K 0.07% 132
2021
Q2
$669K Sell
1,927
-142
-7% -$49.1K 0.07% 134
2021
Q1
$703K Hold
2,069
0.08% 134
2020
Q4
$753K Sell
2,069
-205
-9% -$68.6K 0.09% 131
2020
Q3
$744K Hold
2,274
0.1% 130
2020
Q2
$663K Sell
2,274
-165
-7% -$43.9K 0.09% 128
2020
Q1
$567K Sell
2,439
-1,020
-29% -$263K 0.09% 126
2019
Q4
$890K Hold
3,459
0.11% 130
2019
Q3
$766K Sell
3,459
-430
-11% -$90.6K 0.1% 130
2019
Q2
$797K Buy
3,889
+3,835
+7,102% +$731K 0.11% 129
2019
Q1
$10K Hold
54
﹤0.01% 427
2018
Q4
$7K Sell
54
-1
-2% -$155 ﹤0.01% 440
2018
Q3
$11K Hold
55
﹤0.01% 436
2018
Q2
$9K Hold
55
﹤0.01% 439
2018
Q1
$9K Hold
55
﹤0.01% 479
2017
Q4
$8K Sell
55
-9
-14% -$1.27K ﹤0.01% 509
2017
Q3
$8K Hold
64
﹤0.01% 482
2017
Q2
$8K Sell
64
-16
-20% -$1.89K ﹤0.01% 501
2017
Q1
$9K Sell
80
-85
-52% -$8.52K ﹤0.01% 515
2016
Q4
$15K Buy
+165
New +$15.2K ﹤0.01% 472

Other funds holding ANSS