Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Buy
513,648
+418,914
+442% +$1.16M 0.01% 838
2025
Q4
$266K Sell
94,734
-102,837
-52% -$333K ﹤0.01% 969
2025
Q3
$765K Sell
197,571
-316,077
-62% -$1.06M ﹤0.01% 818
2025
Q2
$1.45M Buy
513,648
+64,287
+14% +$200K 0.01% 762
2025
Q1
$1.37M Sell
449,361
-552,843
-55% -$1.73M 0.01% 724
2024
Q4
$3.82M Sell
1,002,204
-922,093
-48% -$4.17M 0.03% 540
2024
Q3
$8.76M Buy
+1,924,297
New +$6.53M 0.07% 321
2023
Q4
Sell
-17,337
Closed -$70.9K 675
2023
Q3
$70.9K Buy
17,337
+5,078
+41% +$33.4K ﹤0.01% 577
2023
Q2
$109K Buy
+12,259
New +$113K ﹤0.01% 606
2022
Q4
Sell
-47,568
Closed -$531K 851
2022
Q3
$531K Sell
47,568
-253,068
-84% -$3.7M 0.01% 589
2022
Q2
$4.43M Hold
300,636
0.07% 277
2022
Q1
$5.88M Sell
300,636
-188,154
-38% -$3.52M 0.1% 231
2021
Q4
$9.67M Buy
488,790
+121,237
+33% +$2.65M 0.14% 205
2021
Q3
$7.75M Sell
367,553
-254,132
-41% -$5.36M 0.13% 197
2021
Q2
$13.9M Buy
621,685
+216,532
+53% +$5.06M 0.26% 103
2021
Q1
$8.98M Buy
+405,153
New +$9.65M 0.2% 130

Other funds holding WOOF