Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.3M Sell
402,187
-37,507
-9% -$3.41M 0.01% 675
2025
Q4
$33.5M Buy
439,694
+288,393
+191% +$26.6M 0.01% 718
2025
Q3
$14.2M Buy
151,301
+143,394
+1,814% +$11.7M ﹤0.01% 798
2025
Q2
$595K Sell
7,907
-381
-5% -$33.4K ﹤0.01% 1329
2025
Q1
$642K Sell
8,288
-226
-3% -$23.3K ﹤0.01% 1440
2024
Q4
$1.02M Sell
8,514
-2,740
-24% -$336K ﹤0.01% 1398
2024
Q3
$1.23M Buy
11,254
+1,353
+14% +$124K ﹤0.01% 1248
2024
Q2
$852K Sell
9,901
-14,775
-60% -$1.2M ﹤0.01% 1240
2024
Q1
$2.1M Buy
24,676
+2,516
+11% +$197K ﹤0.01% 1146
2023
Q4
$1.61M Sell
22,160
-1,686
-7% -$104K ﹤0.01% 1250
2023
Q3
$1.34M Buy
23,846
+1,044
+5% +$66.3K ﹤0.01% 1255
2023
Q2
$1.46M Buy
22,802
+590
+3% +$37.3K ﹤0.01% 1219
2023
Q1
$1.37M Buy
22,212
+9,745
+78% +$536K ﹤0.01% 1217
2022
Q4
$631K Buy
12,467
+6,420
+106% +$300K ﹤0.01% 1365
2022
Q3
$227K Buy
+6,047
New +$233K ﹤0.01% 1444

Other funds holding AAON