Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-14,449
Closed -$3.14M 1896
2025
Q4
$3.14M Buy
14,449
+10,346
+252% +$2.13M 0.04% 517
2025
Q3
$886K Sell
4,103
-19,143
-82% -$4.32M 0.01% 1067
2025
Q2
$4.87M Sell
23,246
-147,704
-86% -$27.9M 0.06% 427
2025
Q1
$29.2M Buy
+170,950
New +$29.6M 0.44% 52
2024
Q4
Sell
-1,500
Closed -$228K 1644
2024
Q3
$228K Sell
1,500
-2,208
-60% -$379K ﹤0.01% 1423
2024
Q2
$675K Sell
3,708
-3,635
-50% -$648K 0.01% 993
2024
Q1
$1.42M Sell
7,343
-25,674
-78% -$5.28M 0.04% 608
2023
Q4
$8.61M Buy
33,017
+15,717
+91% +$3.36M 0.28% 46
2023
Q3
$3.32M Buy
17,300
+14,220
+462% +$3.11M 0.12% 206
2023
Q2
$650K Buy
+3,080
New +$640K 0.02% 900
2022
Q4
Sell
-2,406
Closed -$291K 1572
2022
Q3
$291K Sell
2,406
-3,124
-56% -$479K 0.01% 1168
2022
Q2
$756K Buy
5,530
+3,668
+197% +$541K 0.03% 686
2022
Q1
$357K Buy
1,862
+813
+78% +$163K 0.02% 977
2021
Q4
$212K Buy
+1,049
New +$222K 0.01% 1079
2021
Q3
Sell
-17,440
Closed -$4.18M 1099
2021
Q2
$4.18M Buy
17,440
+3,216
+23% +$778K 0.4% 22
2021
Q1
$3.62M Buy
14,224
+12,908
+981% +$2.87M 0.34% 33
2020
Q4
$282K Sell
1,316
-6,197
-82% -$1.19M 0.05% 621
2020
Q3
$1.24M Buy
+7,513
New +$1.28M 0.25% 68

Other funds holding BA