Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$269K Buy
112,535
+30,172
+37% +$78.5K ﹤0.01% 2572
2025
Q4
$219K Buy
+82,363
New +$259K 0.01% 2328
2025
Q3
Sell
-101,343
Closed -$253K 2618
2025
Q2
$253K Buy
+101,343
New +$280K 0.01% 1547
2025
Q1
Sell
-39,310
Closed -$107K 2465
2024
Q4
$107K Sell
39,310
-9,669
-20% -$29.2K 0.01% 1755
2024
Q3
$175K Buy
+48,979
New +$121K 0.01% 1487
2024
Q2
Sell
-13,711
Closed -$31.5K 1908
2024
Q1
$31.5K Sell
13,711
-355
-3% -$851 ﹤0.01% 1546
2023
Q4
$38.5K Buy
+14,066
New +$41.4K 0.01% 1277
2023
Q1
Sell
-10,113
Closed -$53.6K 1299
2022
Q4
$53.6K Buy
+10,113
New +$48.3K 0.01% 1040
2021
Q3
Sell
-7,986
Closed -$283K 718
2021
Q2
$283K Buy
+7,986
New +$281K 0.1% 393

Other funds holding BZUN