Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Sell |
573,792
-18,832
| -3% | -$1.12M | ﹤0.01% | 1205 |
|
|
2025
Q4 | $28.5M | Sell |
592,624
-106,002
| -15% | -$5.21M | ﹤0.01% | 1291 |
|
|
2025
Q3 | $36.5M | Buy |
698,626
+111,414
| +19% | +$5.99M | 0.01% | 1192 |
|
|
2025
Q2 | $31.2M | Sell |
587,212
-19,018
| -3% | -$945K | 0.01% | 1247 |
|
|
2025
Q1 | $29.2M | Sell |
606,230
-33,297
| -5% | -$1.69M | 0.01% | 1259 |
|
|
2024
Q4 | $33.5M | Sell |
639,527
-326,896
| -34% | -$17.7M | 0.01% | 1227 |
|
|
2024
Q3 | $52.5M | Sell |
966,423
-40,569
| -4% | -$2.13M | 0.01% | 1020 |
|
|
2024
Q2 | $51.9M | Sell |
1,006,992
-261,388
| -21% | -$13.4M | 0.01% | 997 |
|
|
2024
Q1 | $62.9M | Sell |
1,268,380
-290,393
| -19% | -$13.6M | 0.01% | 947 |
|
|
2023
Q4 | $78.6M | Buy |
1,558,773
+37,578
| +2% | +$1.79M | 0.02% | 828 |
|
|
2023
Q3 | $73.3M | Buy |
1,521,195
+515,095
| +51% | +$24.9M | 0.02% | 822 |
|
|
2023
Q2 | $50.8M | Sell |
1,006,100
-80,208
| -7% | -$3.53M | 0.01% | 948 |
|
|
2023
Q1 | $49.1M | Buy |
1,086,308
+190,092
| +21% | +$8.47M | 0.01% | 968 |
|
|
2022
Q4 | $37.3M | Buy |
896,216
+216,053
| +32% | +$8.98M | 0.01% | 1052 |
|
|
2022
Q3 | $24.6M | Buy |
680,163
+42,417
| +7% | +$1.83M | 0.01% | 1201 |
|
|
2022
Q2 | $27.3M | Buy |
637,746
+51,926
| +9% | +$2.26M | 0.01% | 1190 |
|
|
2022
Q1 | $23.8M | Buy |
585,820
+28,015
| +5% | +$1.15M | 0.01% | 1405 |
|
|
2021
Q4 | $23M | Buy |
557,805
+20,538
| +4% | +$793K | 0.01% | 1462 |
|
|
2021
Q3 | $19.9M | Sell |
537,267
-23,340
| -4% | -$923K | 0.01% | 1568 |
|
|
2021
Q2 | $22.5M | Buy |
560,607
+159,949
| +40% | +$6.88M | 0.01% | 1542 |
|
|
2021
Q1 | $16.6M | Sell |
400,658
-84,338
| -17% | -$3.26M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $17M | Buy |
484,996
+30,356
| +7% | +$901K | 0.01% | 1519 |
|
|
2020
Q3 | $11.7M | Sell |
454,640
-48,682
| -10% | -$1.32M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $14M | Buy |
503,322
+46,511
| +10% | +$1.29M | 0.01% | 1450 |
|
|
2020
Q1 | $11.5M | Sell |
456,811
-59,484
| -12% | -$2.03M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $21.9M | Buy |
516,295
+23,712
| +5% | +$976K | 0.01% | 1382 |
|
|
2019
Q3 | $21.9M | Buy |
492,583
+76,288
| +18% | +$3.3M | 0.01% | 1366 |
|
|
2019
Q2 | $18.8M | Buy |
416,295
+104,298
| +33% | +$4.66M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $13.5M | Sell |
311,997
-29,622
| -9% | -$1.25M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $12.3M | Sell |
341,619
-6,134
| -2% | -$251K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $15.6M | Buy |
347,753
+19,547
| +6% | +$897K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $14.1M | Buy |
328,206
+83,478
| +34% | +$3.38M | ﹤0.01% | 1455 |
|
|
2018
Q1 | $10.2M | Buy |
244,728
+95,659
| +64% | +$4.04M | ﹤0.01% | 1527 |
|
|
2017
Q4 | $5.91M | Buy |
149,069
+9,997
| +7% | +$400K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $5.46M | Sell |
139,072
-1,052
| -0.8% | -$40.3K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $5.45M | Buy |
140,124
+3,236
| +2% | +$128K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $6.26M | Buy |
136,888
+11,431
| +9% | +$529K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $5.97M | Sell |
125,457
-9,755
| -7% | -$435K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $5.55M | Sell |
135,212
-1,579
| -1% | -$64.4K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $5.54M | Buy |
136,791
+4,135
| +3% | +$173K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $5.88M | Sell |
132,656
-11,358
| -8% | -$466K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $6.17M | Buy |
144,014
+23,614
| +20% | +$1.06M | ﹤0.01% | 1742 |
|
|
2015
Q3 | $5.14M | Buy |
120,400
+6,234
| +5% | +$259K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $4.69M | Buy |
114,166
+4,836
| +4% | +$213K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $4.87M | Buy |
109,330
+6,125
| +6% | +$270K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $4.44M | Buy |
103,205
+7,669
| +8% | +$325K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $3.96M | Buy |
95,536
+4,705
| +5% | +$205K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $4.02M | Sell |
90,831
-2,571
| -3% | -$113K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $4.35M | Sell |
93,402
-193,285
| -67% | -$8.28M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $12.6M | Buy |
286,687
+48,360
| +20% | +$2M | 0.01% | 1410 |
|
|
2013
Q3 | $9.94M | Buy |
238,327
+74,276
| +45% | +$2.87M | ﹤0.01% | 1484 |
|
|
2013
Q2 | $5.51M | Buy |
+164,051
| New | +$5.48M | ﹤0.01% | 1781 |
|
Other funds holding AVT
VPM
GA
VCM
