Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$89.9K Sell
10,172
-4,407
-30% -$59.2K ﹤0.01% 3137
2025
Q4
$219K Sell
14,579
-8,139
-36% -$156K 0.01% 2327
2025
Q3
$398K Buy
+22,718
New +$321K 0.02% 1264
2025
Q2
Sell
-11,522
Closed -$80.7K 3126
2025
Q1
$80.7K Sell
11,522
-2,813
-20% -$32.6K ﹤0.01% 1909
2024
Q4
$173K Buy
14,335
+11,487
+403% +$98.9K 0.01% 1612
2024
Q3
$19.8K Buy
+2,848
New +$44.8K ﹤0.01% 1852
2022
Q3
Sell
-1,324
Closed -$190K 1366
2022
Q2
$190K Buy
+1,324
New +$220K 0.08% 479
2022
Q1
Sell
-504
Closed -$191K 934
2021
Q4
$191K Buy
+504
New +$218K 0.11% 384

Other funds holding STEM