Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.81M Buy
193,172
+182,519
+1,713% +$3.33M 0.05% 599
2025
Q4
$211K Sell
10,653
-135,781
-93% -$2.62M 0.01% 2359
2025
Q3
$2.46M Buy
+146,434
New +$2.67M 0.13% 159
2025
Q2
Sell
-10,025
Closed -$195K 2841
2025
Q1
$195K Sell
10,025
-12,173
-55% -$242K 0.01% 1710
2024
Q4
$394K Buy
+22,198
New +$420K 0.03% 976
2024
Q3
Sell
-16,481
Closed -$268K 2386
2024
Q2
$268K Sell
16,481
-30,570
-65% -$554K 0.02% 1034
2024
Q1
$932K Buy
47,051
+30,530
+185% +$578K 0.13% 186
2023
Q4
$312K Buy
+16,521
New +$321K 0.07% 585
2023
Q1
Sell
-30,726
Closed -$548K 1503
2022
Q4
$548K Buy
+30,726
New +$557K 0.12% 261
2022
Q3
Sell
-13,454
Closed -$300K 1271
2022
Q2
$300K Sell
13,454
-176
-1% -$4.16K 0.12% 271
2022
Q1
$303K Buy
13,630
+2,220
+19% +$50.8K 0.13% 264
2021
Q4
$246K Buy
+11,410
New +$239K 0.14% 282

Other funds holding MAT