Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $989K | Buy |
14,992
+7,647
| +104% | +$551K | ﹤0.01% | 642 |
|
|
2025
Q4 | $491K | Sell |
7,345
-4,751
| -39% | -$321K | ﹤0.01% | 773 |
|
|
2025
Q3 | $888K | Buy |
12,096
+4,923
| +69% | +$351K | ﹤0.01% | 664 |
|
|
2025
Q2 | $470K | Sell |
7,173
-1,925
| -21% | -$126K | ﹤0.01% | 785 |
|
|
2025
Q1 | $595K | Buy |
9,098
+733
| +9% | +$49.5K | ﹤0.01% | 716 |
|
|
2024
Q4 | $571K | Buy |
8,365
+441
| +6% | +$33.4K | ﹤0.01% | 753 |
|
|
2024
Q3 | $712K | Buy |
7,924
+449
| +6% | +$37.2K | ﹤0.01% | 656 |
|
|
2024
Q2 | $611K | Buy |
7,475
+41
| +0.6% | +$3.47K | ﹤0.01% | 759 |
|
|
2024
Q1 | $665K | Sell |
7,434
-505
| -6% | -$41.6K | ﹤0.01% | 751 |
|
|
2023
Q4 | $654K | Sell |
7,939
-805
| -9% | -$59.4K | ﹤0.01% | 780 |
|
|
2023
Q3 | $578K | Sell |
8,744
-11,621
| -57% | -$825K | ﹤0.01% | 824 |
|
|
2023
Q2 | $1.48M | Buy |
20,365
+7,296
| +56% | +$499K | 0.01% | 718 |
|
|
2023
Q1 | $904K | Sell |
13,069
-6,512
| -33% | -$423K | ﹤0.01% | 868 |
|
|
2022
Q4 | $1.12M | Sell |
19,581
-10,673
| -35% | -$597K | 0.01% | 774 |
|
|
2022
Q3 | $1.47M | Sell |
30,254
-68,135
| -69% | -$3.91M | 0.01% | 821 |
|
|
2022
Q2 | $5.38M | Sell |
98,389
-11,670
| -11% | -$700K | 0.03% | 573 |
|
|
2022
Q1 | $7.03M | Buy |
110,059
+67,784
| +160% | +$4.93M | 0.04% | 521 |
|
|
2021
Q4 | $3.63M | Buy |
42,275
+18,704
| +79% | +$1.43M | 0.02% | 658 |
|
|
2021
Q3 | $1.44M | Sell |
23,571
-1,346
| -5% | -$94K | 0.01% | 901 |
|
|
2021
Q2 | $1.8M | Buy |
24,917
+3,884
| +18% | +$268K | 0.01% | 769 |
|
|
2021
Q1 | $1.42M | Sell |
21,033
-6,173
| -23% | -$375K | 0.01% | 728 |
|
|
2020
Q4 | $1.49M | Sell |
27,206
-16,100
| -37% | -$887K | 0.01% | 767 |
|
|
2020
Q3 | $2.29M | Sell |
43,306
-5,872
| -12% | -$293K | 0.01% | 697 |
|
|
2020
Q2 | $2.32M | Sell |
49,178
-46,937
| -49% | -$2.05M | 0.01% | 668 |
|
|
2020
Q1 | $3.63M | Buy |
96,115
+56,781
| +144% | +$2.42M | 0.03% | 566 |
|
|
2019
Q4 | $1.87M | Buy |
+39,334
| New | +$1.91M | 0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-35,888
| Closed | -$1.53M | – | 755 |
|
|
2018
Q4 | $1.53M | Buy |
35,888
+2,515
| +8% | +$116K | 0.01% | 671 |
|
|
2018
Q3 | $1.78M | Buy |
+33,373
| New | +$1.96M | 0.01% | 692 |
|
Other funds holding AOS
VCM
VPM
