Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$232K Buy
18,427
+4,803
+35% +$48.7K ﹤0.01% 3942
2025
Q4
$118K Sell
13,624
-5,843
-30% -$50.7K ﹤0.01% 4256
2025
Q3
$183K Sell
19,467
-21,368
-52% -$199K ﹤0.01% 4029
2025
Q2
$366K Sell
40,835
-115,784
-74% -$924K ﹤0.01% 3794
2025
Q1
$1.37M Buy
156,619
+87,998
+128% +$886K ﹤0.01% 3029
2024
Q4
$572K Sell
68,621
-3,300
-5% -$24.4K ﹤0.01% 3735
2024
Q3
$426K Sell
71,921
-27,012
-27% -$150K ﹤0.01% 3823
2024
Q2
$520K Buy
98,933
+36,292
+58% +$185K ﹤0.01% 3371
2024
Q1
$341K Buy
62,641
+2,873
+5% +$18.3K ﹤0.01% 3775
2023
Q4
$439K Buy
59,768
+24,536
+70% +$162K ﹤0.01% 3500
2023
Q3
$290K Sell
35,232
-28,053
-44% -$249K ﹤0.01% 3432
2023
Q2
$666K Buy
63,285
+26,334
+71% +$261K ﹤0.01% 3158
2023
Q1
$586K Sell
36,951
-11,244
-23% -$195K ﹤0.01% 3005
2022
Q4
$906K Sell
48,195
-2,087
-4% -$41.9K ﹤0.01% 2695
2022
Q3
$985K Buy
50,282
+22,176
+79% +$484K ﹤0.01% 2737
2022
Q2
$493K Sell
28,106
-23,061
-45% -$417K ﹤0.01% 3235
2022
Q1
$944K Buy
51,167
+3,579
+8% +$70.9K ﹤0.01% 3025
2021
Q4
$1.09M Buy
47,588
+10,271
+28% +$208K ﹤0.01% 3162
2021
Q3
$700K Sell
37,317
-1,353
-3% -$28.5K ﹤0.01% 3371
2021
Q2
$799K Buy
38,670
+17,998
+87% +$348K ﹤0.01% 3394
2021
Q1
$345K Sell
20,672
-3,382
-14% -$57K ﹤0.01% 3714
2020
Q4
$355K Buy
24,054
+10,293
+75% +$131K ﹤0.01% 4508
2020
Q3
$141K Sell
13,761
-15,032
-52% -$170K ﹤0.01% 4859
2020
Q2
$315K Sell
28,793
-1,191
-4% -$12.3K ﹤0.01% 4658
2020
Q1
$230K Buy
29,984
+4,185
+16% +$35.7K ﹤0.01% 4608
2019
Q4
$255K Sell
25,799
-3,451
-12% -$32.9K ﹤0.01% 4980
2019
Q3
$332K Sell
29,250
-6,166
-17% -$73.3K ﹤0.01% 4715
2019
Q2
$539K Buy
35,416
+8,113
+30% +$129K ﹤0.01% 4338
2019
Q1
$374K Sell
27,303
-3,745
-12% -$51.8K ﹤0.01% 4497
2018
Q4
$333K Sell
31,048
-3,227
-9% -$44K ﹤0.01% 4535
2018
Q3
$605K Buy
34,275
+21,777
+174% +$364K ﹤0.01% 4052
2018
Q2
$185K Buy
12,498
+4,814
+63% +$71.8K ﹤0.01% 5146
2018
Q1
$119K Sell
7,684
-50,664
-87% -$845K ﹤0.01% 5443
2017
Q4
$1.13M Buy
58,348
+6,668
+13% +$148K ﹤0.01% 3219
2017
Q3
$1.24M Sell
51,680
-19,546
-27% -$432K ﹤0.01% 3140
2017
Q2
$1.47M Buy
71,226
+3,637
+5% +$72.8K ﹤0.01% 2910
2017
Q1
$1.4M Sell
67,589
-47,597
-41% -$1.03M ﹤0.01% 2851
2016
Q4
$2.57M Buy
115,186
+48,591
+73% +$983K 0.01% 2633
2016
Q3
$1.27M Buy
66,595
+50,685
+319% +$934K ﹤0.01% 2954
2016
Q2
$296K Sell
15,910
-20,274
-56% -$386K ﹤0.01% 4142
2016
Q1
$731K Buy
36,184
+32,310
+834% +$598K ﹤0.01% 3708
2015
Q4
$66K Sell
3,874
-3,242
-46% -$51.6K ﹤0.01% 5705
2015
Q3
$105K Buy
7,116
+1,760
+33% +$27.8K ﹤0.01% 4949
2015
Q2
$87K Sell
5,356
-14,581
-73% -$250K ﹤0.01% 5108
2015
Q1
$372K Sell
19,937
-22,886
-53% -$487K ﹤0.01% 4011
2014
Q4
$934K Buy
42,823
+39,664
+1,256% +$813K ﹤0.01% 3212
2014
Q3
$65K Sell
3,159
-2,374
-43% -$53.1K ﹤0.01% 5100
2014
Q2
$124K Sell
5,533
-41,747
-88% -$945K ﹤0.01% 4513
2014
Q1
$1.15M Buy
47,280
+8,276
+21% +$213K ﹤0.01% 2765
2013
Q4
$1.05M Buy
39,004
+33,421
+599% +$841K ﹤0.01% 3129
2013
Q3
$149K Sell
5,583
-7,803
-58% -$202K ﹤0.01% 4410
2013
Q2
$330K Buy
+13,386
New +$296K ﹤0.01% 3834

Other funds holding ADTN