Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-23,394
Closed -$203K 1757
2025
Q2
$203K Buy
+23,394
New +$195K ﹤0.01% 1592
2025
Q1
Sell
-24,483
Closed -$230K 1573
2024
Q4
$230K Buy
+24,483
New +$240K ﹤0.01% 1431
2024
Q2
Sell
-101,144
Closed -$1.56M 1791
2024
Q1
$1.56M Buy
+101,144
New +$1.3M 0.04% 568
2023
Q3
Sell
-62,563
Closed -$653K 1829
2023
Q2
$653K Sell
62,563
-70,244
-53% -$573K 0.02% 898
2023
Q1
$1.1M Buy
132,807
+96,207
+263% +$1.16M 0.04% 554
2022
Q4
$357K Buy
+36,600
New +$319K 0.02% 938
2022
Q3
Sell
-35,300
Closed -$159K 1562
2022
Q2
$159K Buy
35,300
+15,600
+79% +$102K 0.01% 1356
2022
Q1
$168K Buy
+19,700
New +$164K 0.01% 1341

Other funds holding ARHS