Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
99,328
-40,216
| -29% | -$5.6M | 0.01% | 1250 |
|
|
2025
Q4 | $16M | Sell |
139,544
-180,147
| -56% | -$17.6M | 0.01% | 1376 |
|
|
2025
Q3 | $26M | Buy |
319,691
+182,707
| +133% | +$14.8M | 0.01% | 1078 |
|
|
2025
Q2 | $11.8M | Sell |
136,984
-39,544
| -22% | -$2.71M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $9.18M | Buy |
176,528
+117,569
| +199% | +$6.67M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $3.25M | Buy |
58,959
+6,418
| +12% | +$378K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $3.52M | Buy |
52,541
+38,395
| +271% | +$2.38M | ﹤0.01% | 2382 |
|
|
2024
Q2 | $784K | Sell |
14,146
-115,314
| -89% | -$6.46M | ﹤0.01% | 2749 |
|
|
2024
Q1 | $6.62M | Sell |
129,460
-88,901
| -41% | -$4.02M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $9.93M | Buy |
218,361
+117,313
| +116% | +$4.87M | 0.01% | 1519 |
|
|
2023
Q3 | $4.16M | Buy |
101,048
+22,446
| +29% | +$998K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $3.48M | Buy |
78,602
+13,261
| +20% | +$507K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $2.58M | Sell |
65,341
-27,474
| -30% | -$1.04M | ﹤0.01% | 2004 |
|
|
2022
Q4 | $2.77M | Buy |
92,815
+22,668
| +32% | +$664K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $1.87M | Buy |
70,147
+25,548
| +57% | +$711K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $1.01M | Sell |
44,599
-97,541
| -69% | -$2.57M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $3.82M | Sell |
142,140
-35,804
| -20% | -$830K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $2.83M | Buy |
177,944
+74,078
| +71% | +$1.19M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $1.73M | Buy |
103,866
+6,213
| +6% | +$118K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $2.04M | Sell |
97,653
-66,956
| -41% | -$1.54M | ﹤0.01% | 2180 |
|
|
2021
Q1 | $3.47M | Buy |
164,609
+12,105
| +8% | +$237K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $2.56M | Sell |
152,504
-4,097
| -3% | -$52K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $1.36M | Buy |
156,601
+82,206
| +110% | +$757K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $758K | Sell |
74,395
-9,129
| -11% | -$79.1K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $710K | Sell |
83,524
-135,839
| -62% | -$2.17M | ﹤0.01% | 3294 |
|
|
2019
Q4 | $4.53M | Buy |
219,363
+54,975
| +33% | +$1.19M | 0.01% | 2106 |
|
|
2019
Q3 | $3.33M | Buy |
164,388
+50,551
| +44% | +$1.07M | ﹤0.01% | 2277 |
|
|
2019
Q2 | $2.87M | Buy |
113,837
+19,783
| +21% | +$482K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $2.41M | Buy |
94,054
+34,150
| +57% | +$899K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $1.3M | Sell |
59,904
-95,303
| -61% | -$2.47M | ﹤0.01% | 2844 |
|
|
2018
Q3 | $4.59M | Buy |
155,207
+43,109
| +38% | +$1.16M | 0.01% | 1901 |
|
|
2018
Q2 | $2.82M | Buy |
112,098
+5,014
| +5% | +$136K | 0.01% | 2248 |
|
|
2018
Q1 | $2.53M | Sell |
107,084
-18,897
| -15% | -$507K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $3.04M | Buy |
125,981
+54,854
| +77% | +$1.31M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $1.7M | Buy |
71,127
+16,684
| +31% | +$330K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $925K | Buy |
54,443
+20,864
| +62% | +$351K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $604K | Buy |
33,579
+29,605
| +745% | +$556K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $63K | Buy |
3,974
+359
| +10% | +$5.96K | ﹤0.01% | 5015 |
|
|
2016
Q3 | $65K | Sell |
3,615
-124,475
| -97% | -$2.06M | ﹤0.01% | 4817 |
|
|
2016
Q2 | $1.63M | Buy |
128,090
+113,560
| +782% | +$1.62M | 0.01% | 2182 |
|
|
2016
Q1 | $232K | Buy |
14,530
+10,167
| +233% | +$124K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $48K | Sell |
4,363
-1,498
| -26% | -$20.6K | ﹤0.01% | 4813 |
|
|
2015
Q3 | $81K | Sell |
5,861
-29,822
| -84% | -$618K | ﹤0.01% | 4744 |
|
|
2015
Q2 | $1.07M | Sell |
35,683
-30,406
| -46% | -$1.01M | ﹤0.01% | 2828 |
|
|
2015
Q1 | $1.98M | Sell |
66,089
-41,427
| -39% | -$1.29M | ﹤0.01% | 2328 |
|
|
2014
Q4 | $3.65M | Buy |
107,516
+22,744
| +27% | +$752K | 0.01% | 1971 |
|
|
2014
Q3 | $3.13M | Buy |
84,772
+15,240
| +22% | +$641K | 0.01% | 2243 |
|
|
2014
Q2 | $3.13M | Sell |
69,532
-16,886
| -20% | -$691K | 0.01% | 2180 |
|
|
2014
Q1 | $3.2M | Sell |
86,418
-41,192
| -32% | -$1.38M | 0.01% | 2108 |
|
|
2013
Q4 | $4.47M | Sell |
127,610
-2,170
| -2% | -$71.4K | 0.01% | 1927 |
|
|
2013
Q3 | $3.89M | Buy |
129,780
+15,002
| +13% | +$420K | 0.01% | 1891 |
|
|
2013
Q2 | $3.02M | Buy |
+114,778
| New | +$3.23M | 0.01% | 2088 |
|
Other funds holding ATI
VCM
VPM
