Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.56M | Buy |
1,302,609
+731,809
| +128% | +$5.49M | 0.01% | 1575 |
|
|
2025
Q4 | $4.61M | Sell |
570,800
-149,234
| -21% | -$1.24M | ﹤0.01% | 2073 |
|
|
2025
Q3 | $6.27M | Buy |
720,034
+318,002
| +79% | +$2.73M | ﹤0.01% | 1821 |
|
|
2025
Q2 | $3.41M | Buy |
402,032
+249,086
| +163% | +$2.04M | ﹤0.01% | 2221 |
|
|
2025
Q1 | $1.24M | Buy |
152,946
+61,159
| +67% | +$462K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $634K | Buy |
91,787
+29,789
| +48% | +$217K | ﹤0.01% | 3668 |
|
|
2024
Q3 | $448K | Buy |
61,998
+6,000
| +11% | +$44K | ﹤0.01% | 3794 |
|
|
2024
Q2 | $426K | Buy |
55,998
+21,781
| +64% | +$151K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $230K | Buy |
34,217
+7,609
| +29% | +$50.5K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $181K | Buy |
26,608
+6,670
| +33% | +$41.6K | ﹤0.01% | 3951 |
|
|
2023
Q3 | $120K | Sell |
19,938
-15,128
| -43% | -$94.3K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $211K | Sell |
35,066
-135,298
| -79% | -$847K | ﹤0.01% | 3874 |
|
|
2023
Q1 | $1.23M | Buy |
170,364
+149,811
| +729% | +$1.22M | ﹤0.01% | 2395 |
|
|
2022
Q4 | $186K | Sell |
20,553
-14,961
| -42% | -$133K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $266K | Buy |
35,514
+1,637
| +5% | +$12.3K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $208K | Sell |
33,877
-9,872
| -23% | -$68.8K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $331K | Buy |
43,749
+1,174
| +3% | +$8.93K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $358K | Sell |
42,575
-12,337
| -22% | -$105K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $443K | Buy |
54,912
+8,261
| +18% | +$76.1K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $503K | Sell |
46,651
-88,787
| -66% | -$892K | ﹤0.01% | 3706 |
|
|
2021
Q1 | $1.14M | Buy |
135,438
+83,093
| +159% | +$720K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $411K | Buy |
52,345
+4,467
| +9% | +$35.1K | ﹤0.01% | 4376 |
|
|
2020
Q3 | $391K | Sell |
47,878
-20,522
| -30% | -$200K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $546K | Buy |
68,400
+11,679
| +21% | +$75.5K | ﹤0.01% | 4170 |
|
|
2020
Q1 | $245K | Buy |
56,721
+40,048
| +240% | +$242K | ﹤0.01% | 4559 |
|
|
2019
Q4 | $133K | Sell |
16,673
-55,511
| -77% | -$438K | ﹤0.01% | 5505 |
|
|
2019
Q3 | $453K | Buy |
72,184
+25,171
| +54% | +$143K | ﹤0.01% | 4436 |
|
|
2019
Q2 | $288K | Buy |
47,013
+34,894
| +288% | +$222K | ﹤0.01% | 4957 |
|
|
2019
Q1 | $77K | Sell |
12,119
-31,972
| -73% | -$231K | ﹤0.01% | 5977 |
|
|
2018
Q4 | $265K | Sell |
44,091
-10,402
| -19% | -$78.3K | ﹤0.01% | 4752 |
|
|
2018
Q3 | $512K | Sell |
54,493
-47,116
| -46% | -$420K | ﹤0.01% | 4252 |
|
|
2018
Q2 | $879K | Sell |
101,609
-6,391
| -6% | -$53.1K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $856K | Buy |
+108,000
| New | +$1.18M | ﹤0.01% | 3408 |
|
Other funds holding ADT
AMH
VPM
VCM
AI