Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.76M Buy
134,413
+22,443
+20% +$965K 0.1% 222
2025
Q4
$4.91M Buy
+111,970
New +$4.63M 0.13% 131
2025
Q3
Sell
-28,754
Closed -$1.27M 2765
2025
Q2
$1.27M Sell
28,754
-12,312
-30% -$492K 0.05% 534
2025
Q1
$1.52M Buy
41,066
+10,117
+33% +$360K 0.08% 356
2024
Q4
$1.03M Buy
+30,949
New +$1M 0.09% 285
2024
Q3
Sell
-13,748
Closed -$309K 2231
2024
Q2
$309K Buy
+13,748
New +$305K 0.03% 938
2024
Q1
Sell
-11,882
Closed -$285K 1974
2023
Q4
$285K Sell
11,882
-5,748
-33% -$125K 0.06% 666
2023
Q3
$385K Sell
17,630
-6,346
-26% -$133K 0.07% 559
2023
Q2
$458K Buy
+23,976
New +$462K 0.08% 424
2023
Q1
Sell
-22,128
Closed -$355K 1395
2022
Q4
$355K Sell
22,128
-339
-2% -$5.53K 0.08% 476
2022
Q3
$352K Buy
+22,467
New +$434K 0.09% 407
2022
Q1
Sell
-11,823
Closed -$216K 749
2021
Q4
$216K Buy
+11,823
New +$226K 0.12% 335
2021
Q2
Sell
-18,441
Closed -$417K 886
2021
Q1
$417K Buy
+18,441
New +$416K 0.2% 149

Other funds holding EXEL