Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.07M Buy
460,517
+25,693
+6% +$226K ﹤0.01% 4149
2025
Q4
$4.27M Sell
434,824
-50,859
-10% -$488K ﹤0.01% 3890
2025
Q3
$5.14M Buy
485,683
+380,884
+363% +$3.23M ﹤0.01% 3620
2025
Q2
$896K Buy
104,799
+89,567
+588% +$644K ﹤0.01% 4783
2025
Q1
$87K Sell
15,232
-93,008
-86% -$651K ﹤0.01% 5815
2024
Q4
$644K Buy
108,240
+74,542
+221% +$301K ﹤0.01% 5098
2024
Q3
$100K Buy
33,698
+17,952
+114% +$54K ﹤0.01% 5571
2024
Q2
$36.5K Sell
15,746
-563
-3% -$1.22K ﹤0.01% 5484
2024
Q1
$36.9K Sell
16,309
-3,906
-19% -$7.43K ﹤0.01% 5346
2023
Q4
$33.4K Sell
20,215
-23,483
-54% -$39.1K ﹤0.01% 5417
2023
Q3
$95.3K Buy
43,698
+17,549
+67% +$43.2K ﹤0.01% 5191
2023
Q2
$82.6K Sell
26,149
-3
-0% -$8 ﹤0.01% 5391
2023
Q1
$70.3K Buy
26,152
+9,679
+59% +$31.3K ﹤0.01% 5503
2022
Q4
$56.7K Sell
16,473
-1,193
-7% -$4.47K ﹤0.01% 5579
2022
Q3
$69K Buy
17,666
+2,802
+19% +$13.3K ﹤0.01% 5760
2022
Q2
$73K Sell
14,864
-6,216
-29% -$36.2K ﹤0.01% 5945
2022
Q1
$171K Buy
+21,080
New +$192K ﹤0.01% 5942
2021
Q1
Sell
-28,045
Closed -$295K 6046
2020
Q4
$295K Sell
28,045
-9,978
-26% -$101K ﹤0.01% 4894
2020
Q3
$346K Buy
38,023
+8,204
+28% +$86.8K ﹤0.01% 4662
2020
Q2
$312K Buy
+29,819
New +$316K ﹤0.01% 4605
2016
Q4
Sell
-10,101
Closed -$53K 6871
2016
Q3
$53K Sell
10,101
-7,530
-43% -$38.1K ﹤0.01% 6447
2016
Q2
$87K Buy
+17,631
New +$88.2K ﹤0.01% 6197

Other funds holding ALLT