Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$817K Sell
9,878
-9,510
-49% -$864K ﹤0.01% 990
2025
Q4
$1.48M Sell
19,388
-287
-1% -$26.5K ﹤0.01% 872
2025
Q3
$1.84M Buy
19,675
+10,112
+106% +$828K ﹤0.01% 510
2025
Q2
$705K Buy
9,563
+9,364
+4,706% +$821K ﹤0.01% 721
2025
Q1
$15K Buy
199
+45
+29% +$4.64K ﹤0.01% 1618
2024
Q4
$18K Buy
154
+73
+90% +$8.95K ﹤0.01% 1545
2024
Q3
$9K Sell
81
-50
-38% -$4.57K ﹤0.01% 1693
2024
Q2
$11K Hold
131
﹤0.01% 1483
2024
Q1
$11K Hold
131
﹤0.01% 1527
2023
Q4
$10K Sell
131
-49
-27% -$3.02K ﹤0.01% 1589
2023
Q3
$10K Sell
180
-2
-1% -$127 ﹤0.01% 1572
2023
Q2
$11K Sell
182
-463
-72% -$29.3K ﹤0.01% 1629
2023
Q1
$42K Buy
645
+70
+12% +$3.85K ﹤0.01% 1249
2022
Q4
$29K Sell
575
-322
-36% -$15K ﹤0.01% 1242
2022
Q3
$32K Buy
897
+255
+40% +$9.83K ﹤0.01% 1258
2022
Q2
$23K Buy
642
+67
+12% +$2.35K ﹤0.01% 1231
2022
Q1
$21K Sell
575
-96
-14% -$3.91K ﹤0.01% 1232
2021
Q4
$35K Buy
671
+96
+17% +$4.8K ﹤0.01% 1182
2021
Q3
$25K Hold
575
﹤0.01% 1186
2021
Q2
$24K Sell
575
-120
-17% -$5.29K ﹤0.01% 1197
2021
Q1
$32K Buy
695
+120
+21% +$5.89K ﹤0.01% 1095
2020
Q4
$26K Hold
575
﹤0.01% 1124
2020
Q3
$23K Hold
575
﹤0.01% 1033
2020
Q2
$21K Hold
575
﹤0.01% 1446
2020
Q1
$19K Hold
575
﹤0.01% 1366
2019
Q4
$19K Buy
575
+62
+12% +$2.01K ﹤0.01% 1373
2019
Q3
$16K Buy
+513
New +$16.6K ﹤0.01% 1430

Other funds holding AAON