Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.71M Sell
206,823
-14,722
-7% -$723K ﹤0.01% 2054
2025
Q4
$13.8M Sell
221,545
-30,256
-12% -$1.72M ﹤0.01% 1775
2025
Q3
$11.9M Sell
251,801
-63,802
-20% -$2.88M ﹤0.01% 1854
2025
Q2
$13.8M Buy
315,603
+52,819
+20% +$2.01M ﹤0.01% 1667
2025
Q1
$8.41M Buy
262,784
+40,363
+18% +$1.41M ﹤0.01% 1997
2024
Q4
$6.54M Sell
222,421
-2,917
-1% -$88.5K ﹤0.01% 2228
2024
Q3
$6.54M Buy
225,338
+8,678
+4% +$273K ﹤0.01% 2164
2024
Q2
$8.14M Buy
216,660
+30,953
+17% +$1.13M ﹤0.01% 1899
2024
Q1
$8.21M Buy
185,707
+26,641
+17% +$1.03M ﹤0.01% 1905
2023
Q4
$5.51M Buy
159,066
+77
+0% +$2.08K ﹤0.01% 2146
2023
Q3
$4.03M Sell
158,989
-2,898
-2% -$80.5K ﹤0.01% 2275
2023
Q2
$4.48M Sell
161,887
-1,747
-1% -$39.9K ﹤0.01% 2231
2023
Q1
$3.22M Buy
163,634
+59,482
+57% +$1.32M ﹤0.01% 2462
2022
Q4
$2.22M Sell
104,152
-3,974
-4% -$90.3K ﹤0.01% 2709
2022
Q3
$2.39M Sell
108,126
-8,122
-7% -$181K ﹤0.01% 2583
2022
Q2
$2.45M Buy
116,248
+100,345
+631% +$2.1M ﹤0.01% 2628
2022
Q1
$429K Sell
15,903
-23,683
-60% -$599K ﹤0.01% 4519
2021
Q4
$1.18M Sell
39,586
-9,680
-20% -$319K ﹤0.01% 3986
2021
Q3
$1.65M Buy
49,266
+33,176
+206% +$1.33M ﹤0.01% 3833
2021
Q2
$733K Buy
16,090
+3,659
+29% +$165K ﹤0.01% 4412
2021
Q1
$552K Buy
12,431
+2,276
+22% +$131K ﹤0.01% 4630
2020
Q4
$638K Sell
10,155
-3,468
-25% -$242K ﹤0.01% 4349
2020
Q3
$1.15M Buy
+13,623
New +$1.01M ﹤0.01% 3741

Other funds holding FROG