Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-809
Closed -$323K 1508
2025
Q1
$323K Buy
+809
New +$310K 0.02% 1043
2024
Q4
Sell
-661
Closed -$229K 1652
2024
Q3
$229K Buy
+661
New +$216K 0.01% 1749
2024
Q1
Sell
-11,712
Closed -$3.41M 1750
2023
Q4
$3.41M Buy
11,712
+8,799
+302% +$2.82M 0.21% 235
2023
Q3
$944K Buy
+2,913
New +$964K 0.05% 671
2023
Q2
Sell
-7,328
Closed -$2.31M 1615
2023
Q1
$2.31M Buy
7,328
+2,566
+54% +$794K 0.13% 361
2022
Q4
$1.43M Buy
+4,762
New +$1.39M 0.12% 453
2022
Q2
Sell
-7,344
Closed -$2.39M 1672
2022
Q1
$2.39M Buy
+7,344
New +$2.14M 0.14% 377
2021
Q4
Sell
-758
Closed -$217K 1184
2021
Q3
$217K Sell
758
-4,690
-86% -$1.26M 0.02% 902
2021
Q2
$1.3M Buy
+5,448
New +$1.33M 0.1% 466
2020
Q2
Sell
-5,486
Closed -$905K 662
2020
Q1
$905K Buy
5,486
+3,111
+131% +$637K 0.14% 217
2019
Q4
$495K Buy
+2,375
New +$470K 0.08% 430

Other funds holding AON