Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-148,356
Closed -$7.88M 234
2025
Q4
$7.88M Buy
+148,356
New +$6.07M 0.73% 31
2022
Q2
Sell
-32,640
Closed -$2.94M 230
2022
Q1
$2.94M Buy
+32,640
New +$2.37M 0.35% 85
2021
Q2
Sell
-210,123
Closed -$6.83M 328
2021
Q1
$6.83M Buy
210,123
+20,287
+11% +$513K 0.78% 24
2020
Q4
$4.38M Buy
+189,836
New +$3.3M 0.51% 66
2018
Q1
Sell
-96,783
Closed -$5.21M 307
2017
Q4
$5.21M Sell
96,783
-28,342
-23% -$1.3M 0.8% 50
2017
Q3
$5.83M Buy
+125,125
New +$5M 0.98% 36
2017
Q2
Sell
-85,266
Closed -$2.93M 288
2017
Q1
$2.93M Buy
+85,266
New +$2.98M 0.56% 63

Other funds holding AA