Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.1M Sell
163,876
-6,219
-4% -$1.38M 2.8% 17
2025
Q4
$34.9M Sell
170,095
-2,377
-1% -$462K 2.46% 19
2025
Q3
$32.4M Hold
172,472
2.29% 22
2025
Q2
$31.2M Buy
172,472
+29,660
+21% +$5.1M 2.17% 26
2025
Q1
$24.6M Hold
142,812
1.81% 29
2024
Q4
$25.7M Buy
142,812
+9,042
+7% +$1.65M 1.81% 30
2024
Q3
$23M Hold
133,770
1.65% 31
2024
Q2
$22.3M Buy
133,770
+25,152
+23% +$4.34M 1.73% 32
2024
Q1
$19.9M Hold
108,618
1.56% 33
2023
Q4
$17.9M Buy
+108,618
New +$16.6M 1.56% 33

Other funds holding AME