Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,432
| Closed | -$1.21M | – | 126 |
|
|
2025
Q2 | $1.21M | Sell |
18,432
-399
| -2% | -$26.1K | ﹤0.01% | 858 |
|
|
2025
Q1 | $1.23M | Sell |
18,831
-174
| -0.9% | -$11.8K | ﹤0.01% | 814 |
|
|
2024
Q4 | $1.3M | Buy |
+19,005
| New | +$1.44M | ﹤0.01% | 833 |
|
|
2022
Q4 | – | Sell |
-127,835
| Closed | -$6.21M | – | 1134 |
|
|
2022
Q3 | $6.21M | Sell |
127,835
-12,233
| -9% | -$703K | 0.02% | 535 |
|
|
2022
Q2 | $7.66M | Buy |
140,068
+13,934
| +11% | +$836K | 0.03% | 482 |
|
|
2022
Q1 | $8.06M | Buy |
126,134
+12,034
| +11% | +$876K | 0.02% | 530 |
|
|
2021
Q4 | $9.79M | Sell |
114,100
-50,100
| -31% | -$3.82M | 0.03% | 497 |
|
|
2021
Q3 | $10M | Buy |
164,200
+81,800
| +99% | +$5.71M | 0.03% | 496 |
|
|
2021
Q2 | $5.94M | Sell |
82,400
-99,700
| -55% | -$6.88M | 0.02% | 662 |
|
|
2021
Q1 | $12.3M | Buy |
182,100
+161,900
| +801% | +$9.84M | 0.04% | 468 |
|
|
2020
Q4 | $1.11M | Sell |
20,200
-23,900
| -54% | -$1.32M | ﹤0.01% | 959 |
|
|
2020
Q3 | $2.33M | Sell |
44,100
-47,183
| -52% | -$2.36M | 0.01% | 789 |
|
|
2020
Q2 | $4.3M | Sell |
91,283
-25,781
| -22% | -$1.13M | 0.02% | 663 |
|
|
2020
Q1 | $4.43M | Buy |
117,064
+12,100
| +12% | +$516K | 0.02% | 550 |
|
|
2019
Q4 | $5M | Sell |
104,964
-5,300
| -5% | -$257K | 0.02% | 619 |
|
|
2019
Q3 | $5.26M | Buy |
110,264
+45,608
| +71% | +$2.11M | 0.02% | 636 |
|
|
2019
Q2 | $3.05M | Sell |
64,656
-169,090
| -72% | -$8.29M | 0.01% | 781 |
|
|
2019
Q1 | $12.5M | Buy |
233,746
+74,144
| +46% | +$3.69M | 0.05% | 403 |
|
|
2018
Q4 | $6.82M | Buy |
159,602
+40,337
| +34% | +$1.86M | 0.03% | 524 |
|
|
2018
Q3 | $6.37M | Buy |
119,265
+31,222
| +35% | +$1.83M | 0.02% | 606 |
|
|
2018
Q2 | $5.21M | Buy |
88,043
+10,549
| +14% | +$665K | 0.02% | 642 |
|
|
2018
Q1 | $4.93M | Buy |
77,494
+1,322
| +2% | +$85.3K | 0.02% | 657 |
|
|
2017
Q4 | $4.67M | Buy |
76,172
+34,262
| +82% | +$2.08M | 0.02% | 670 |
|
|
2017
Q3 | $2.49M | Hold |
41,910
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $2.36M | Buy |
41,910
+8,422
| +25% | +$455K | 0.01% | 753 |
|
|
2017
Q1 | $1.71M | Buy |
33,488
+600
| +2% | +$29.8K | 0.01% | 811 |
|
|
2016
Q4 | $1.56M | Buy |
32,888
+25,288
| +333% | +$1.22M | 0.01% | 814 |
|
|
2016
Q3 | $375K | Buy |
+7,600
| New | +$355K | ﹤0.01% | 1066 |
|
|
2013
Q4 | – | Sell |
-60,400
| Closed | -$1.36M | – | 1384 |
|
|
2013
Q3 | $1.36M | Sell |
60,400
-1,200
| -2% | -$25.1K | 0.01% | 806 |
|
|
2013
Q2 | $1.12M | Buy |
+61,600
| New | +$1.15M | 0.01% | 815 |
|
Other funds holding AOS
