Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Buy
34,558
+7,326
+27% +$291K ﹤0.01% 4823
2025
Q4
$991K Buy
27,232
+10,375
+62% +$361K ﹤0.01% 5150
2025
Q3
$584K Sell
16,857
-4,446
-21% -$148K ﹤0.01% 5417
2025
Q2
$696K Buy
21,303
+2,288
+12% +$69.4K ﹤0.01% 4954
2025
Q1
$567K Sell
19,015
-730
-4% -$21.7K ﹤0.01% 5105
2024
Q4
$512K Sell
19,745
-2,103
-10% -$54.9K ﹤0.01% 5238
2024
Q3
$611K Buy
+21,848
New +$606K ﹤0.01% 4938
2024
Q2
Sell
-8,513
Closed -$249K 5631
2024
Q1
$249K Sell
8,513
-3,971
-32% -$113K ﹤0.01% 5037
2023
Q4
$363K Sell
12,484
-485
-4% -$13K ﹤0.01% 4906
2023
Q3
$324K Sell
12,969
-3,839
-23% -$95.5K ﹤0.01% 4861
2023
Q2
$428K Buy
+16,808
New +$409K ﹤0.01% 4821
2023
Q1
Sell
-31,668
Closed -$756K 5892
2022
Q4
$756K Sell
31,668
-20,785
-40% -$601K ﹤0.01% 4608
2022
Q3
$1.48M Buy
52,453
+17,706
+51% +$598K ﹤0.01% 4220
2022
Q2
$1.24M Buy
34,747
+2,696
+8% +$107K ﹤0.01% 4447
2022
Q1
$1.2M Buy
32,051
+25,310
+375% +$881K ﹤0.01% 4672
2021
Q4
$250K Buy
+6,741
New +$241K ﹤0.01% 5774
2017
Q4
Sell
-13,987
Closed -$478K 6308
2017
Q3
$478K Buy
+13,987
New +$444K ﹤0.01% 5122
2014
Q1
Sell
-6,403
Closed -$249K 6748
2013
Q4
$249K Sell
6,403
-4,506
-41% -$176K ﹤0.01% 5820
2013
Q3
$449K Buy
10,909
+2,189
+25% +$94.3K ﹤0.01% 5231
2013
Q2
$350K Buy
+8,720
New +$382K ﹤0.01% 5226

Other funds holding ALCO