Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-25,345
Closed -$14.7M 1355
2025
Q4
$14.7M Buy
25,345
+5,720
+29% +$3.58M 0.51% 28
2025
Q3
$13.7M Buy
19,625
+13,720
+232% +$9.59M 0.51% 35
2025
Q2
$4.53M Buy
+5,905
New +$3.79M 0.23% 111
2023
Q2
Sell
-3,569
Closed -$477K 1091
2023
Q1
$477K Buy
+3,569
New +$409K 0.03% 698
2021
Q4
Sell
-2,014
Closed -$454K 1368
2021
Q3
$454K Buy
+2,014
New +$475K 0.03% 910
2021
Q1
Sell
-780
Closed -$245K 1444
2020
Q4
$245K Sell
780
-1,453
-65% -$410K 0.02% 1119
2020
Q3
$542K Buy
+2,233
New +$577K 0.02% 1080

Other funds holding SPOT