Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$133M Buy
2,009,013
+649,693
+48% +$39.9M 0.04% 383
2025
Q4
$72.2M Buy
1,359,320
+1,012,147
+292% +$41.4M 0.02% 561
2025
Q3
$11.7M Sell
347,173
-61,388
-15% -$1.91M ﹤0.01% 831
2025
Q2
$12.9M Buy
408,561
+72,939
+22% +$1.97M ﹤0.01% 789
2025
Q1
$9.17M Buy
335,622
+41,901
+14% +$1.47M ﹤0.01% 854
2024
Q4
$10.6M Sell
293,721
-194,254
-40% -$8.07M ﹤0.01% 833
2024
Q3
$18.4M Sell
487,975
-130,301
-21% -$4.44M 0.01% 726
2024
Q2
$26.2M Buy
618,276
+44,446
+8% +$1.72M 0.01% 655
2024
Q1
$20.4M Sell
573,830
-400,720
-41% -$11.7M 0.01% 700
2023
Q4
$31.1M Sell
974,550
-597,615
-38% -$16.2M 0.01% 633
2023
Q3
$41.8M Sell
1,572,165
-107,877
-6% -$3.38M 0.02% 543
2023
Q2
$57.6M Sell
1,680,042
-69,770
-4% -$2.54M 0.03% 483
2023
Q1
$69M Sell
1,749,812
-812,776
-32% -$39.2M 0.04% 430
2022
Q4
$133M Buy
2,562,588
+824,565
+47% +$35.9M 0.07% 285
2022
Q3
$69.7M Buy
1,738,023
+426,233
+32% +$19.9M 0.04% 427
2022
Q2
$53.5M Buy
1,311,790
+34,135
+3% +$2.21M 0.04% 421
2022
Q1
$110M Sell
1,277,655
-737,334
-37% -$53.5M 0.07% 277
2021
Q4
$122M Buy
2,014,989
+1,773,236
+733% +$88.8M 0.08% 281
2021
Q3
$11.8M Buy
241,753
+134,292
+125% +$5.67M 0.01% 799
2021
Q2
$3.96M Buy
+107,461
New +$3.91M ﹤0.01% 1049

Other funds holding AA