Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.92M Sell
33,171
-15,433
-32% -$1.92M 0.02% 421
2026
Q1
$5.58M Buy
48,604
+3,017
+7% +$302K 0.03% 319
2025
Q4
$3.98M Buy
45,587
+968
+2% +$79.6K 0.02% 391
2025
Q3
$3.38M Sell
44,619
-3,541
-7% -$273K 0.02% 418
2025
Q2
$3.84M Sell
48,160
-436
-0.9% -$33.9K 0.02% 371
2025
Q1
$3.91M Sell
48,596
-5,287
-10% -$474K 0.02% 344
2024
Q4
$5.15M Buy
53,883
+6,360
+13% +$624K 0.03% 301
2024
Q3
$4.8M Sell
47,523
-297
-0.6% -$28.9K 0.03% 302
2024
Q2
$4.31M Buy
47,820
+2,303
+5% +$223K 0.03% 314
2024
Q1
$4.95M Buy
45,517
+14,235
+46% +$1.64M 0.03% 300
2023
Q4
$3.7M Sell
31,282
-657
-2% -$73.1K 0.03% 314
2023
Q3
$3.4M Sell
31,939
-2,180
-6% -$217K 0.03% 299
2023
Q2
$3.07M Sell
34,119
-18,008
-35% -$1.54M 0.02% 322
2023
Q1
$4.08M Buy
52,127
+896
+2% +$72.5K 0.03% 291
2022
Q4
$4.32M Sell
51,231
-3,454
-6% -$301K 0.04% 269
2022
Q3
$4.39M Sell
54,685
-1,053
-2% -$95.9K 0.04% 257
2022
Q2
$5.09M Sell
55,738
-1,238
-2% -$129K 0.04% 239
2022
Q1
$6.8M Sell
56,976
-54
-0.1% -$6.06K 0.05% 218
2021
Q4
$6.67M Buy
57,030
+25,284
+80% +$2.78M 0.04% 222
2021
Q3
$3.32M Buy
31,746
+28,054
+760% +$3.21M 0.02% 304
2021
Q2
$430K Buy
+3,692
New +$412K ﹤0.01% 691
2021
Q1
Sell
-4,935
Closed -$518K 801
2020
Q4
$518K Sell
4,935
-200
-4% -$20.9K 0.01% 518
2020
Q3
$568K Sell
5,135
-50
-1% -$5.55K 0.01% 434
2020
Q2
$555K Sell
5,185
-475
-8% -$47.8K 0.01% 434
2020
Q1
$518K Sell
5,660
-135
-2% -$12.5K 0.01% 402
2019
Q4
$501K Buy
+5,795
New +$507K 0.01% 476

Other funds holding AKAM