Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.17M Sell
49,254
-4,924
-9% -$226K 0.18% 118
2025
Q4
$2M Sell
54,178
-3,708
-6% -$140K 0.16% 123
2025
Q3
$1.94M Sell
57,886
-4,015
-6% -$97.3K 0.16% 124
2025
Q2
$1.39M Sell
61,901
-1,450
-2% -$30K 0.12% 147
2025
Q1
$1.44M Sell
63,351
-11,465
-15% -$251K 0.13% 141
2024
Q4
$1.5M Sell
74,816
-8,487
-10% -$191K 0.14% 136
2024
Q3
$1.95M Sell
83,303
-21,012
-20% -$525K 0.18% 120
2024
Q2
$3.23M Sell
104,315
-3,357
-3% -$110K 0.33% 83
2024
Q1
$4.76M Sell
107,672
-12,071
-10% -$538K 0.49% 61
2023
Q4
$6.02M Sell
119,743
-906
-0.8% -$36.8K 0.63% 49
2023
Q3
$4.29M Sell
120,649
-4,099
-3% -$143K 0.51% 61
2023
Q2
$4.17M Sell
124,748
-23,347
-16% -$733K 0.48% 58
2023
Q1
$4.84M Sell
148,095
-10,535
-7% -$298K 0.59% 51
2022
Q4
$4.19M Sell
158,630
-3,043
-2% -$84.5K 0.53% 61
2022
Q3
$4.17M Buy
161,673
+147,457
+1,037% +$5.03M 0.58% 59
2022
Q2
$532K Sell
14,216
-139,299
-91% -$6.03M 0.12% 132
2022
Q1
$7.61M Buy
153,515
+9,108
+6% +$451K 0.91% 31
2021
Q4
$7.44M Sell
144,407
-6,056
-4% -$310K 0.9% 28
2021
Q3
$8.02M Buy
150,463
+126,044
+516% +$6.83M 1.07% 22
2021
Q2
$1.37M Buy
24,419
+4,523
+23% +$265K 0.3% 68
2021
Q1
$1.27M Buy
19,896
+323
+2% +$19.2K 0.31% 69
2020
Q4
$975K Buy
19,573
+1,198
+7% +$58.5K 0.25% 80
2020
Q3
$952K Buy
18,375
+1,708
+10% +$88.8K 0.3% 78
2020
Q2
$997K Sell
16,667
-70
-0.4% -$4.19K 0.35% 66
2020
Q1
$906K Sell
16,737
-4,085
-20% -$242K 0.39% 63
2019
Q4
$1.25M Buy
+20,822
New +$1.17M 0.45% 53

Other funds holding INTC