Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$766K Buy
2,373
+1,437
+154% +$478K 0.06% 220
2025
Q4
$330K Buy
936
+20
+2% +$6.98K 0.03% 359
2025
Q3
$327K Buy
+916
New +$331K 0.03% 354
2025
Q1
Sell
-811
Closed -$291K 428
2024
Q4
$291K Sell
811
-232
-22% -$85.3K 0.03% 331
2024
Q3
$361K Sell
1,043
-179
-15% -$58.6K 0.04% 288
2024
Q2
$359K Sell
1,222
-285
-19% -$84.3K 0.04% 276
2024
Q1
$503K Sell
1,507
-285
-16% -$88.4K 0.06% 235
2023
Q4
$522K Buy
1,792
+212
+13% +$67.9K 0.07% 211
2023
Q3
$512K Buy
1,580
+78
+5% +$25.8K 0.08% 185
2023
Q2
$518K Buy
1,502
+51
+4% +$16.6K 0.08% 198
2023
Q1
$457K Buy
1,451
+99
+7% +$30.6K 0.11% 171
2022
Q4
$406K Buy
1,352
+312
+30% +$91.2K 0.11% 162
2022
Q3
$279K Hold
1,040
0.08% 165
2022
Q2
$280K Sell
1,040
-52
-5% -$14.9K 0.08% 177
2022
Q1
$355K Sell
1,092
-1,427
-57% -$415K 0.1% 166
2021
Q4
$756K Buy
2,519
+91
+4% +$27.3K 0.15% 130
2021
Q3
$695K Sell
2,428
-72
-3% -$19.3K 0.15% 125
2021
Q2
$598K Buy
2,500
+871
+53% +$213K 0.12% 127
2021
Q1
$374K Buy
1,629
+305
+23% +$67.1K 0.08% 139
2020
Q4
$281K Sell
1,324
-222
-14% -$45.3K 0.08% 114
2020
Q3
$319K Buy
+1,546
New +$309K 0.13% 77

Other funds holding AON