Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.2M Buy
480,534
+182,013
+61% +$1.6M ﹤0.01% 4227
2025
Q4
$2.93M Buy
298,521
+47,314
+19% +$454K ﹤0.01% 4082
2025
Q3
$2.66M Buy
251,207
+192,392
+327% +$1.63M ﹤0.01% 4424
2025
Q2
$503K Sell
58,815
-3,902
-6% -$28.1K ﹤0.01% 6914
2025
Q1
$358K Buy
62,717
+29,921
+91% +$209K ﹤0.01% 7507
2024
Q4
$195K Buy
+32,796
New +$132K ﹤0.01% 8432
2024
Q3
Sell
-27,399
Closed -$63.6K 9513
2024
Q2
$63.6K Buy
+27,399
New +$59.3K ﹤0.01% 8869
2024
Q1
Hold
0
9117
2023
Q4
Hold
0
9132
2023
Q1
Sell
-95,866
Closed -$330K 8939
2022
Q4
$330K Buy
+95,866
New +$360K ﹤0.01% 6856
2022
Q2
Sell
-67,562
Closed -$547K 9570
2022
Q1
$547K Buy
67,562
+8,282
+14% +$75.5K ﹤0.01% 7297
2021
Q4
$704K Buy
59,280
+16,347
+38% +$215K ﹤0.01% 6617
2021
Q3
$638K Buy
+42,933
New +$727K ﹤0.01% 6814
2021
Q2
Sell
-28,704
Closed -$458K 9717
2021
Q1
$458K Sell
28,704
-148,781
-84% -$2.17M ﹤0.01% 6961
2020
Q4
$1.87M Buy
177,485
+124,755
+237% +$1.27M 0.01% 3612
2020
Q3
$480K Buy
52,730
+37,755
+252% +$399K ﹤0.01% 5212
2020
Q2
$157K Sell
14,975
-11,240
-43% -$119K ﹤0.01% 6517
2020
Q1
$248K Sell
26,215
-57,425
-69% -$574K ﹤0.01% 4423
2019
Q4
$711K Sell
83,640
-31,695
-27% -$260K ﹤0.01% 3237
2019
Q3
$930K Buy
115,335
+97,371
+542% +$742K 0.01% 2712
2019
Q2
$130K Buy
17,964
+3,110
+21% +$23.1K ﹤0.01% 4803
2019
Q1
$118K Sell
14,854
-3,282
-18% -$23.6K ﹤0.01% 4748
2018
Q4
$110K Buy
18,136
+5,037
+38% +$33K ﹤0.01% 4610
2018
Q3
$81K Sell
13,099
-14,693
-53% -$86.1K ﹤0.01% 4879
2018
Q2
$149K Buy
+27,792
New +$147K ﹤0.01% 4658
2018
Q1
Sell
-15,292
Closed -$82K 4744
2017
Q4
$82K Buy
+15,292
New +$82.9K ﹤0.01% 4363
2017
Q1
Sell
-20,195
Closed -$97K 4076
2016
Q4
$97K Sell
20,195
-25,135
-55% -$126K ﹤0.01% 3877
2016
Q3
$239K Buy
+45,330
New +$229K ﹤0.01% 3522
2014
Q2
Sell
-24,694
Closed -$332K 2507
2014
Q1
$332K Buy
24,694
+259
+1% +$4.09K 0.01% 1902
2013
Q4
$370K Buy
+24,435
New +$332K 0.01% 1476

Other funds holding ALLT