Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
75,616
-18,317
| -20% | -$2.55M | 0.01% | 1415 |
|
|
2025
Q4 | $10.8M | Buy |
93,933
+2,329
| +3% | +$227K | 0.01% | 1474 |
|
|
2025
Q3 | $7.45M | Buy |
91,604
+5,792
| +7% | +$469K | 0.01% | 1699 |
|
|
2025
Q2 | $7.41M | Buy |
85,812
+32,231
| +60% | +$2.21M | 0.01% | 1595 |
|
|
2025
Q1 | $2.79M | Sell |
53,581
-49,187
| -48% | -$2.79M | ﹤0.01% | 2405 |
|
|
2024
Q4 | $5.66M | Buy |
102,768
+23,439
| +30% | +$1.38M | 0.01% | 1832 |
|
|
2024
Q3 | $5.31M | Sell |
79,329
-70
| -0.1% | -$4.35K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $4.4M | Sell |
79,399
-3,819
| -5% | -$214K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $4.26M | Sell |
83,218
-4,673
| -5% | -$211K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $4M | Sell |
87,891
-95,720
| -52% | -$3.97M | 0.01% | 1733 |
|
|
2023
Q3 | $7.56M | Sell |
183,611
-49,110
| -21% | -$2.18M | 0.01% | 1241 |
|
|
2023
Q2 | $10.3M | Sell |
232,721
-29,434
| -11% | -$1.13M | 0.01% | 1134 |
|
|
2023
Q1 | $10.3M | Sell |
262,155
-158,166
| -38% | -$5.97M | 0.01% | 1143 |
|
|
2022
Q4 | $12.6M | Sell |
420,321
-58,964
| -12% | -$1.73M | 0.02% | 1015 |
|
|
2022
Q3 | $12.8M | Sell |
479,285
-70,460
| -13% | -$1.96M | 0.02% | 1019 |
|
|
2022
Q2 | $12.5M | Buy |
549,745
+19,810
| +4% | +$522K | 0.02% | 1046 |
|
|
2022
Q1 | $14.2M | Sell |
529,935
-399,788
| -43% | -$9.27M | 0.01% | 1117 |
|
|
2021
Q4 | $14.8M | Buy |
929,723
+109,541
| +13% | +$1.76M | 0.01% | 1178 |
|
|
2021
Q3 | $13.6M | Buy |
820,182
+130,320
| +19% | +$2.46M | 0.01% | 1223 |
|
|
2021
Q2 | $14.4M | Buy |
689,862
+72,489
| +12% | +$1.66M | 0.01% | 1199 |
|
|
2021
Q1 | $13M | Sell |
617,373
-147,161
| -19% | -$2.88M | 0.01% | 1207 |
|
|
2020
Q4 | $12.8M | Sell |
764,534
-260,585
| -25% | -$3.31M | 0.01% | 1354 |
|
|
2020
Q3 | $8.94M | Buy |
1,025,119
+967,187
| +1,670% | +$8.9M | 0.01% | 1458 |
|
|
2020
Q2 | $590K | Buy |
57,932
+10,850
| +23% | +$94.1K | ﹤0.01% | 4079 |
|
|
2020
Q1 | $401K | Buy |
47,082
+9,643
| +26% | +$154K | ﹤0.01% | 4073 |
|
|
2019
Q4 | $773K | Buy |
37,439
+19,726
| +111% | +$428K | ﹤0.01% | 4022 |
|
|
2019
Q3 | $359K | Sell |
17,713
-2,551
| -13% | -$54K | ﹤0.01% | 4647 |
|
|
2019
Q2 | $511K | Sell |
20,264
-13,973
| -41% | -$341K | ﹤0.01% | 4406 |
|
|
2019
Q1 | $875K | Buy |
34,237
+12,931
| +61% | +$341K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $464K | Buy |
21,306
+1,308
| +7% | +$33.9K | ﹤0.01% | 4196 |
|
|
2018
Q3 | $591K | Sell |
19,998
-6,413
| -24% | -$172K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $664K | Sell |
26,411
-145,925
| -85% | -$3.95M | ﹤0.01% | 3792 |
|
|
2018
Q1 | $4.08M | Buy |
172,336
+159,800
| +1,275% | +$4.29M | 0.01% | 1953 |
|
|
2017
Q4 | $303K | Buy |
12,536
+11,926
| +1,955% | +$284K | ﹤0.01% | 4631 |
|
|
2017
Q3 | $15K | Sell |
610
-27,281
| -98% | -$540K | ﹤0.01% | 6550 |
|
|
2017
Q2 | $475K | Buy |
27,891
+2,758
| +11% | +$46.4K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $451K | Sell |
25,133
-122,214
| -83% | -$2.3M | ﹤0.01% | 3954 |
|
|
2016
Q4 | $2.35M | Buy |
147,347
+84,694
| +135% | +$1.41M | ﹤0.01% | 2746 |
|
|
2016
Q3 | $1.13M | Sell |
62,653
-28,320
| -31% | -$469K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $1.16M | Buy |
90,973
+88,640
| +3,799% | +$1.27M | ﹤0.01% | 2810 |
|
|
2016
Q1 | $38K | Sell |
2,333
-25,683
| -92% | -$313K | ﹤0.01% | 6242 |
|
|
2015
Q4 | $315K | Sell |
28,016
-7,547
| -21% | -$104K | ﹤0.01% | 4314 |
|
|
2015
Q3 | $504K | Sell |
35,563
-821
| -2% | -$17K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $1.1M | Sell |
36,384
-16,450
| -31% | -$544K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $1.59M | Sell |
52,834
-54,940
| -51% | -$1.71M | ﹤0.01% | 2666 |
|
|
2014
Q4 | $3.75M | Buy |
107,774
+50,007
| +87% | +$1.65M | 0.01% | 2005 |
|
|
2014
Q3 | $2.14M | Buy |
57,767
+38,007
| +192% | +$1.6M | ﹤0.01% | 2497 |
|
|
2014
Q2 | $892K | Sell |
19,760
-43,019
| -69% | -$1.76M | ﹤0.01% | 3059 |
|
|
2014
Q1 | $2.37M | Buy |
62,779
+8,649
| +16% | +$291K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $1.93M | Sell |
54,130
-49,989
| -48% | -$1.64M | ﹤0.01% | 2601 |
|
|
2013
Q3 | $3.18M | Buy |
104,119
+14,016
| +16% | +$392K | 0.01% | 2134 |
|
|
2013
Q2 | $2.37M | Buy |
+90,103
| New | +$2.54M | ﹤0.01% | 2256 |
|
Other funds holding ATI
VCM
VPM
