Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-18,172
Closed -$1.49M 489
2025
Q3
$1.49M Sell
18,172
-340
-2% -$26.2K 0.08% 99
2025
Q2
$1.42M Buy
18,512
+1,691
+10% +$137K 0.1% 101
2025
Q1
$1.37M Buy
16,821
+155
+0.9% +$13.6K 0.12% 95
2024
Q4
$1.5M Sell
16,666
-500
-3% -$39.9K 0.13% 92
2024
Q3
$932K Sell
17,166
-1,942
-10% -$109K 0.1% 111
2024
Q2
$1.02M Sell
19,108
-338
-2% -$19.1K 0.1% 105
2024
Q1
$1.16M Buy
19,446
+3,268
+20% +$185K 0.21% 80
2023
Q4
$805K Sell
16,178
-12,164
-43% -$558K 0.15% 82
2023
Q3
$1.24M Buy
28,342
+2,497
+10% +$122K 0.24% 73
2023
Q2
$1.32M Buy
25,845
+5,116
+25% +$271K 0.3% 58
2023
Q1
$1.21M Sell
20,729
-3,706
-15% -$221K 0.27% 51
2022
Q4
$1.36M Buy
+24,435
New +$1.19M 0.33% 54

Other funds holding DOCU