Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$474K Buy
+7,145
New +$438K 0.02% 775
2025
Q4
Sell
-11,188
Closed -$368K 1358
2025
Q3
$368K Buy
11,188
+1,076
+11% +$33.5K 0.01% 909
2025
Q2
$298K Buy
+10,112
New +$273K 0.01% 919
2024
Q4
Sell
-102,426
Closed -$3.95M 1218
2024
Q3
$3.95M Buy
102,426
+2,513
+3% +$85.6K 0.08% 1056
2024
Q2
$3.97M Sell
99,913
-50,873
-34% -$1.97M 0.08% 1013
2024
Q1
$5.1M Buy
150,786
+511
+0.3% +$14.9K 0.14% 845
2023
Q4
$5.11M Sell
150,275
-63,642
-30% -$1.72M 0.11% 986
2023
Q3
$6.22M Buy
213,917
+90,049
+73% +$2.82M 0.13% 816
2023
Q2
$4.2M Buy
+123,868
New +$4.5M 0.13% 151

Other funds holding AA