Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$161K Buy
17,203
+4,034
+31% +$31.6K ﹤0.01% 1508
2025
Q4
$92.3K Buy
13,169
+1,944
+17% +$12.3K ﹤0.01% 1479
2025
Q3
$68.7K Sell
11,225
-7,177
-39% -$43K ﹤0.01% 1467
2025
Q2
$79.5K Sell
18,402
-356
-2% -$1.6K ﹤0.01% 1430
2025
Q1
$94.5K Sell
18,758
-2,230
-11% -$12K ﹤0.01% 1351
2024
Q4
$115K Buy
20,988
+1,642
+8% +$9.32K ﹤0.01% 1348
2024
Q3
$109K Buy
19,346
+4,055
+27% +$17.3K ﹤0.01% 1310
2024
Q2
$44.6K Buy
15,291
+862
+6% +$3.61K ﹤0.01% 1285
2024
Q1
$85.1K Sell
14,429
-90
-0.6% -$514 ﹤0.01% 1248
2023
Q4
$83.9K Buy
14,519
+84
+0.6% +$426 ﹤0.01% 1213
2023
Q3
$68.1K Buy
14,435
+278
+2% +$1.42K ﹤0.01% 1187
2023
Q2
$65.4K Buy
14,157
+440
+3% +$1.65K ﹤0.01% 1212
2023
Q1
$48.7K Buy
13,717
+94
+0.7% +$499 ﹤0.01% 1192
2022
Q4
$75.3K Buy
13,623
+230
+2% +$1.58K ﹤0.01% 1164
2022
Q3
$93K Buy
13,393
+539
+4% +$5.01K ﹤0.01% 1119
2022
Q2
$121K Buy
+12,854
New +$149K ﹤0.01% 1117
2021
Q3
Sell
-10,649
Closed -$113K 1235
2021
Q2
$113K Buy
+10,649
New +$115K ﹤0.01% 1206
2020
Q2
Sell
-1,878
Closed -$11K 1053
2020
Q1
$11K Hold
1,878
0.01% 97
2019
Q4
$15.4K Buy
+1,878
New +$13.6K 0.01% 58

Other funds holding UNIT