Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.47M Buy
37,381
+9,661
+35% +$1.07M 0.08% 339
2025
Q4
$3.38M Buy
+27,720
New +$3.36M 0.09% 264
2025
Q3
Sell
-2,414
Closed -$286K 3268
2025
Q2
$286K Buy
+2,414
New +$305K 0.01% 1471
2024
Q4
Sell
-5,422
Closed -$1.34M 2927
2024
Q3
$1.34M Buy
5,422
+4,335
+399% +$1.01M 0.1% 300
2024
Q2
$229K Buy
+1,087
New +$228K 0.02% 1143
2024
Q1
Sell
-868
Closed -$216K 2313
2023
Q4
$216K Buy
+868
New +$186K 0.05% 900
2022
Q3
Sell
-918
Closed -$226K 1382
2022
Q2
$226K Buy
918
+100
+12% +$29.1K 0.09% 418
2022
Q1
$290K Buy
+818
New +$269K 0.13% 279
2021
Q4
Sell
-1,557
Closed -$586K 996
2021
Q3
$586K Buy
+1,557
New +$606K 0.2% 145
2021
Q2
Sell
-744
Closed -$309K 1091
2021
Q1
$309K Buy
+744
New +$298K 0.15% 261

Other funds holding TFX