Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55.2M Buy
407,423
+52,542
+15% +$7.32M ﹤0.01% 1337
2025
Q4
$40.7M Buy
354,881
+21,690
+7% +$2.11M ﹤0.01% 1497
2025
Q3
$27.1M Sell
333,191
-100,478
-23% -$8.14M ﹤0.01% 1849
2025
Q2
$37.4M Buy
433,669
+53,128
+14% +$3.64M ﹤0.01% 1510
2025
Q1
$19.8M Buy
380,541
+142,080
+60% +$8.07M ﹤0.01% 1944
2024
Q4
$13.1M Sell
238,461
-44,799
-16% -$2.64M ﹤0.01% 2439
2024
Q3
$19M Buy
283,260
+182
+0.1% +$11.3K ﹤0.01% 2039
2024
Q2
$15.7M Sell
283,078
-160,825
-36% -$9.01M ﹤0.01% 2056
2024
Q1
$22.7M Buy
443,903
+81,313
+22% +$3.68M ﹤0.01% 1793
2023
Q4
$16.5M Buy
362,590
+83,629
+30% +$3.47M ﹤0.01% 2004
2023
Q3
$11.5M Sell
278,961
-75,429
-21% -$3.35M ﹤0.01% 2139
2023
Q2
$15.7M Sell
354,390
-118,521
-25% -$4.53M ﹤0.01% 1898
2023
Q1
$18.7M Buy
472,911
+176,296
+59% +$6.66M ﹤0.01% 1723
2022
Q4
$8.86M Sell
296,615
-65,822
-18% -$1.93M ﹤0.01% 2365
2022
Q3
$9.64M Sell
362,437
-133,132
-27% -$3.71M ﹤0.01% 2170
2022
Q2
$11.3M Buy
495,569
+90,358
+22% +$2.38M ﹤0.01% 2051
2022
Q1
$10.9M Buy
405,211
+282,590
+230% +$6.55M ﹤0.01% 2288
2021
Q4
$1.95M Sell
122,621
-717,921
-85% -$11.5M ﹤0.01% 3883
2021
Q3
$14M Buy
840,542
+33,911
+4% +$641K ﹤0.01% 2089
2021
Q2
$16.8M Sell
806,631
-705,801
-47% -$16.2M ﹤0.01% 1997
2021
Q1
$31.9M Buy
1,512,432
+39,618
+3% +$775K ﹤0.01% 1403
2020
Q4
$24.7M Buy
1,472,814
+1,243,491
+542% +$15.8M ﹤0.01% 1464
2020
Q3
$2M Buy
229,323
+44,046
+24% +$405K ﹤0.01% 3237
2020
Q2
$1.89M Buy
185,277
+53,209
+40% +$461K ﹤0.01% 3141
2020
Q1
$1.12M Sell
132,068
-67,544
-34% -$1.08M ﹤0.01% 3326
2019
Q4
$4.12M Sell
199,612
-6,853
-3% -$149K ﹤0.01% 2837
2019
Q3
$4.18M Buy
206,465
+39,333
+24% +$832K ﹤0.01% 2852
2019
Q2
$4.15M Buy
167,132
+5,479
+3% +$134K ﹤0.01% 2777
2019
Q1
$4.13M Sell
161,653
-7,669
-5% -$202K ﹤0.01% 2740
2018
Q4
$3.69M Buy
169,322
+930
+0.6% +$24.1K ﹤0.01% 2812
2018
Q3
$4.98M Buy
168,392
+88,253
+110% +$2.37M ﹤0.01% 2748
2018
Q2
$2.01M Buy
80,139
+3,115
+4% +$84.3K ﹤0.01% 3409
2018
Q1
$1.82M Sell
77,024
-4,602
-6% -$123K ﹤0.01% 3321
2017
Q4
$1.97M Buy
81,626
+77,416
+1,839% +$1.84M ﹤0.01% 3334
2017
Q3
$100K Buy
4,210
+2,558
+155% +$50.6K ﹤0.01% 4303
2017
Q2
$28K Buy
1,652
+235
+17% +$3.95K ﹤0.01% 4467
2017
Q1
$25K Buy
1,417
+161
+13% +$3.03K ﹤0.01% 4680
2016
Q4
$20K Buy
+1,256
New +$20.9K ﹤0.01% 4702
2016
Q3
Sell
-1,513
Closed -$19K 4527
2016
Q2
$19K Sell
1,513
-727
-32% -$10.4K ﹤0.01% 4234
2016
Q1
$37K Sell
2,240
-39,395
-95% -$480K ﹤0.01% 3963
2015
Q4
$468K Buy
+41,635
New +$573K ﹤0.01% 3418
2015
Q3
Sell
-55,938
Closed -$1.69M 3914
2015
Q2
$1.69M Sell
55,938
-70,008
-56% -$2.31M ﹤0.01% 2999
2015
Q1
$3.78M Sell
125,946
-33,041
-21% -$1.03M ﹤0.01% 2532
2014
Q4
$5.53M Sell
158,987
-54,700
-26% -$1.81M ﹤0.01% 2348
2014
Q3
$7.93M Sell
213,687
-14,067
-6% -$591K ﹤0.01% 2078
2014
Q2
$10.3M Buy
227,754
+10,844
+5% +$444K ﹤0.01% 1735
2014
Q1
$8.17M Sell
216,910
-64,892
-23% -$2.18M ﹤0.01% 1825
2013
Q4
$10M Sell
281,802
-198,497
-41% -$6.53M ﹤0.01% 1768
2013
Q3
$14.7M Buy
480,299
+173,643
+57% +$4.86M ﹤0.01% 1506
2013
Q2
$8.07M Buy
+306,656
New +$8.64M ﹤0.01% 1816

Other funds holding ATI