Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-411,952
Closed -$19.5M 1058
2025
Q3
$19.5M Buy
411,952
+14,987
+4% +$677K 0.09% 291
2025
Q2
$17.4M Buy
+396,965
New +$15.1M 0.09% 314
2025
Q1
Sell
-438,454
Closed -$12.9M 943
2024
Q4
$12.9M Buy
438,454
+407,415
+1,313% +$12.4M 0.09% 295
2024
Q3
$901K Buy
31,039
+11,170
+56% +$351K 0.01% 512
2024
Q2
$746K Buy
19,869
+13,293
+202% +$487K 0.01% 482
2024
Q1
$291K Buy
6,576
+469
+8% +$18.2K ﹤0.01% 503
2023
Q4
$211K Sell
6,107
-6,616
-52% -$179K ﹤0.01% 456
2023
Q3
$323K Buy
12,723
+754
+6% +$20.9K ﹤0.01% 526
2023
Q2
$332K Buy
+11,969
New +$273K ﹤0.01% 567
2020
Q4
Sell
-30,000
Closed -$2.54M 243
2020
Q3
$2.54M Buy
+30,000
New +$2.23M 0.08% 159

Other funds holding FROG