Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,835
Closed -$292K 979
2024
Q4
$292K Sell
7,835
-5,810
-43% -$226K ﹤0.01% 782
2024
Q3
$528K Buy
+13,645
New +$482K ﹤0.01% 736
2023
Q2
Sell
-842
Closed -$21.8K 1031
2023
Q1
$21.8K Buy
+842
New +$24K ﹤0.01% 994
2021
Q4
Sell
-5,447
Closed -$132K 993
2021
Q3
$132K Buy
+5,447
New +$135K ﹤0.01% 870
2020
Q4
Sell
-3,354
Closed -$64.1K 860
2020
Q3
$64.1K Sell
3,354
-4,957
-60% -$88.4K ﹤0.01% 793
2020
Q2
$135K Sell
8,311
-721
-8% -$12.7K ﹤0.01% 698
2020
Q1
$130K Sell
9,032
-1,027,737
-99% -$27.1M ﹤0.01% 692
2019
Q4
$32.6M Sell
1,036,769
-8,449
-0.8% -$265K 0.09% 147
2019
Q3
$32.9M Sell
1,045,218
-217,049
-17% -$6.1M 0.1% 140
2019
Q2
$32.9M Sell
1,262,267
-117,693
-9% -$2.75M 0.1% 137
2019
Q1
$29.4M Buy
1,379,960
+17,386
+1% +$389K 0.1% 139
2018
Q4
$28.2M Sell
1,362,574
-882,907
-39% -$22.9M 0.11% 142
2018
Q3
$69.7M Buy
2,245,481
+76,200
+4% +$2.23M 0.25% 107
2018
Q2
$58.1M Buy
2,169,281
+56,429
+3% +$1.56M 0.22% 115
2018
Q1
$59.4M Sell
2,112,852
-1,190,661
-36% -$36.5M 0.23% 111
2017
Q4
$102M Buy
3,303,513
+482,372
+17% +$14.8M 0.39% 78
2017
Q3
$82.7M Buy
+2,821,141
New +$81.9M 0.34% 83

Other funds holding ARMK