Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$472K Hold
6,265
﹤0.01% 283
2025
Q4
$494K Hold
6,265
﹤0.01% 285
2025
Q3
$467K Sell
6,265
-520
-8% -$43.4K ﹤0.01% 284
2025
Q2
$599K Sell
6,785
-626
-8% -$56.2K ﹤0.01% 269
2025
Q1
$704K Sell
7,411
-625
-8% -$56.1K ﹤0.01% 262
2024
Q4
$682K Buy
8,036
+7
+0.1% +$631 ﹤0.01% 264
2024
Q3
$803K Hold
8,029
﹤0.01% 260
2024
Q2
$715K Sell
8,029
-402
-5% -$34.3K ﹤0.01% 257
2024
Q1
$702K Sell
8,431
-266
-3% -$21.3K ﹤0.01% 263
2023
Q4
$679K Sell
8,697
-70
-0.8% -$5.17K ﹤0.01% 265
2023
Q3
$676K Buy
8,767
+70
+0.8% +$5.75K ﹤0.01% 254
2023
Q2
$714K Sell
8,697
-384
-4% -$29.3K ﹤0.01% 262
2023
Q1
$641K Sell
9,081
-335
-4% -$23.8K ﹤0.01% 262
2022
Q4
$645K Sell
9,416
-165
-2% -$10.5K ﹤0.01% 262
2022
Q3
$557K Sell
9,581
-90
-0.9% -$6.24K ﹤0.01% 267
2022
Q2
$676K Sell
9,671
-720
-7% -$52.5K ﹤0.01% 261
2022
Q1
$824K Sell
10,391
-2,146
-17% -$166K 0.01% 261
2021
Q4
$1.09M Sell
12,537
-138
-1% -$11.4K 0.01% 251
2021
Q3
$1.02M Sell
12,675
-1,153
-8% -$88.7K 0.01% 258
2021
Q2
$972K Sell
13,828
-601
-4% -$42.8K 0.01% 265
2021
Q1
$1.01M Sell
14,429
-610
-4% -$43.2K 0.01% 261
2020
Q4
$992K Sell
15,039
-1,663
-10% -$104K 0.01% 262
2020
Q3
$951K Sell
16,702
-649
-4% -$38.2K 0.01% 259
2020
Q2
$995K Sell
17,351
-1,625
-9% -$92K 0.01% 261
2020
Q1
$964K Sell
18,976
-1,737
-8% -$99.9K 0.01% 256
2019
Q4
$1.17M Sell
20,713
-1,260
-6% -$72.2K 0.01% 271
2019
Q3
$1.28M Sell
21,973
-8,923
-29% -$535K 0.01% 258
2019
Q2
$1.92M Buy
+30,896
New +$1.81M 0.01% 234

Other funds holding ALC