Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Buy
+5,331
New +$1.48M 0.03% 1050
2025
Q1
Sell
-4,127
Closed -$1.04M 2609
2024
Q4
$1.04M Buy
+4,127
New +$987K 0.09% 277
2024
Q3
Sell
-3,175
Closed -$547K 2242
2024
Q2
$547K Buy
+3,175
New +$555K 0.05% 614
2023
Q3
Sell
-3,871
Closed -$566K 1692
2023
Q2
$566K Buy
+3,871
New +$550K 0.1% 299
2022
Q3
Sell
-1,842
Closed -$282K 1177
2022
Q2
$282K Sell
1,842
-331
-15% -$57.6K 0.12% 296
2022
Q1
$454K Buy
+2,173
New +$456K 0.2% 157
2021
Q4
Sell
-1,970
Closed -$392K 785
2021
Q3
$392K Sell
1,970
-2,423
-55% -$484K 0.13% 262
2021
Q2
$820K Buy
+4,393
New +$845K 0.28% 63

Other funds holding FFIV