Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$8.31M Buy
72,427
+17,210
+31% +$1.68M 0.03% 404
2025
Q3
$4.49M Sell
55,217
-60,235
-52% -$4.88M 0.02% 750
2025
Q2
$9.97M Sell
115,452
-31,542
-21% -$2.16M 0.04% 421
2025
Q1
$7.65M Sell
146,994
-39,755
-21% -$2.26M 0.03% 486
2024
Q4
$10.3M Buy
186,749
+61,652
+49% +$3.64M 0.04% 409
2024
Q3
$8.37M Sell
125,097
-9,120
-7% -$566K 0.03% 478
2024
Q2
$7.44M Sell
134,217
-7,026
-5% -$394K 0.03% 498
2024
Q1
$7.23M Buy
141,243
+81,708
+137% +$3.69M 0.03% 550
2023
Q4
$2.71M Sell
59,535
-34,509
-37% -$1.43M 0.01% 1010
2023
Q3
$3.87M Buy
+94,044
New +$4.18M 0.02% 751
2022
Q4
$4.2M Sell
120,730
-20,746
-15% -$607K 0.03% 654
2022
Q3
$4.13M Sell
141,476
-30,676
-18% -$854K 0.03% 614
2022
Q2
$4.14M Sell
172,152
-46,790
-21% -$1.23M 0.03% 629
2022
Q1
$6.56M Buy
218,942
+24,289
+12% +$563K 0.05% 457
2021
Q4
$3.74M Sell
194,653
-7,543
-4% -$121K 0.03% 727
2021
Q3
$3.23M Buy
202,196
+82,760
+69% +$1.57M 0.02% 964
2021
Q2
$2.17M Sell
119,436
-9,087
-7% -$208K 0.01% 1258
2021
Q1
$3M Sell
128,523
-5,271
-4% -$103K 0.02% 1092
2020
Q4
$2.42M Buy
133,794
+668
+0.5% +$8.48K 0.02% 1185
2020
Q3
$1.28M Buy
133,126
+56,019
+73% +$516K 0.01% 1411
2020
Q2
$740K Buy
77,107
+1,012
+1% +$8.77K 0.01% 1687
2020
Q1
$494K Sell
76,095
-401
-0.5% -$6.4K ﹤0.01% 1736
2019
Q4
$1.36M Buy
76,496
+450
+0.6% +$9.75K 0.01% 1359
2019
Q3
$1.46M Sell
76,046
-211
-0.3% -$4.46K 0.01% 1308
2019
Q2
$1.86M Sell
76,257
-7,742
-9% -$189K 0.01% 1136
2019
Q1
$2.27M Buy
83,999
+742
+0.9% +$19.5K 0.02% 1042
2018
Q4
$2.17M Buy
83,257
+1,767
+2% +$45.8K 0.02% 1048
2018
Q3
$2.18M Sell
81,490
-14,254
-15% -$383K 0.02% 1082
2018
Q2
$2.56M Sell
95,744
-4,510
-4% -$122K 0.02% 1099
2018
Q1
$2.64M Sell
100,254
-224
-0.2% -$6.01K 0.02% 1068
2017
Q4
$2.89M Buy
100,478
+13,270
+15% +$316K 0.02% 1035
2017
Q3
$2.14M Sell
87,208
-139
-0.2% -$2.75K 0.02% 1174
2017
Q2
$1.5M Sell
87,347
-43,314
-33% -$729K 0.01% 1361
2017
Q1
$2.42M Sell
130,661
-8,764
-6% -$165K 0.02% 1100
2016
Q4
$2.29M Buy
139,425
+59,864
+75% +$995K 0.02% 1101
2016
Q3
$1.44M Buy
79,561
+940
+1% +$15.6K 0.01% 1289
2016
Q2
$1.34M Buy
78,621
+2,830
+4% +$40.5K 0.01% 1336
2016
Q1
$1.28M Sell
75,791
-1,515
-2% -$18.4K 0.01% 1333
2015
Q4
$733K Sell
77,306
-3,367
-4% -$46.3K 0.01% 1565
2015
Q3
$1.14M Buy
80,673
+22,599
+39% +$468K 0.01% 1366
2015
Q2
$1.75M Buy
58,074
+29,121
+101% +$963K 0.01% 1570
2015
Q1
$869K Sell
28,953
-27,711
-49% -$861K 0.01% 1560
2014
Q4
$1.97M Buy
56,664
+28,015
+98% +$926K 0.01% 1497
2014
Q3
$1.06M Sell
28,649
-945
-3% -$39.7K 0.01% 1456
2014
Q2
$1.33M Sell
29,594
-8,387
-22% -$343K 0.01% 1346
2014
Q1
$1.43M Sell
37,981
-590
-2% -$19.8K 0.01% 1350
2013
Q4
$1.37M Sell
38,571
-1,192
-3% -$39.2K 0.01% 1367
2013
Q3
$1.21M Sell
39,763
-3,603
-8% -$101K 0.01% 1511
2013
Q2
$1.14M Buy
+43,366
New +$1.22M 0.01% 1314

Other funds holding ATI