Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$397K Sell
1,994
-90
-4% -$20.5K 0.13% 125
2025
Q4
$452K Sell
2,084
-50
-2% -$10.3K 0.15% 114
2025
Q3
$461K Hold
2,134
0.16% 116
2025
Q2
$447K Sell
2,134
-998
-32% -$189K 0.16% 123
2025
Q1
$534K Sell
3,132
-200
-6% -$34.6K 0.2% 107
2024
Q4
$590K Sell
3,332
-595
-15% -$93.4K 0.22% 101
2024
Q3
$597K Sell
3,927
-123
-3% -$21.1K 0.21% 104
2024
Q2
$737K Sell
4,050
-170
-4% -$30.3K 0.28% 83
2024
Q1
$814K Hold
4,220
0.29% 84
2023
Q4
$1.1M Hold
4,220
0.43% 57
2023
Q3
$809K Buy
4,220
+105
+3% +$23K 0.36% 77
2023
Q2
$869K Sell
4,115
-20
-0.5% -$4.15K 0.37% 73
2023
Q1
$878K Buy
4,135
+110
+3% +$22.9K 0.4% 71
2022
Q4
$767K Buy
4,025
+125
+3% +$20.4K 0.36% 74
2022
Q3
$472K Sell
3,900
-75
-2% -$11.5K 0.26% 100
2022
Q2
$543K Buy
3,975
+810
+26% +$119K 0.28% 95
2022
Q1
$606K Buy
3,165
+131
+4% +$26.3K 0.28% 92
2021
Q4
$611K Buy
3,034
+75
+3% +$15.8K 0.28% 94
2021
Q3
$651K Buy
2,959
+200
+7% +$44.6K 0.33% 79
2021
Q2
$661K Buy
2,759
+200
+8% +$48.4K 0.33% 77
2021
Q1
$652K Buy
2,559
+200
+8% +$44.5K 0.36% 76
2020
Q4
$505K Buy
2,359
+140
+6% +$26.9K 0.29% 95
2020
Q3
$367K Buy
2,219
+647
+41% +$110K 0.24% 105
2020
Q2
$288K Buy
1,572
+100
+7% +$15.4K 0.19% 109
2020
Q1
$220K Buy
1,472
+340
+30% +$93.1K 0.17% 116
2019
Q4
$369K Sell
1,132
-28
-2% -$9.91K 0.23% 102
2019
Q3
$441K Buy
1,160
+15
+1% +$5.36K 0.28% 85
2019
Q2
$417K Sell
1,145
-232
-17% -$84.6K 0.29% 81
2019
Q1
$525K Sell
1,377
-29
-2% -$11.2K 0.38% 72
2018
Q4
$453K Sell
1,406
-10
-0.7% -$3.46K 0.37% 74
2018
Q3
$527K Sell
1,416
-103
-7% -$36.2K 0.37% 80
2018
Q2
$510K Sell
1,519
-100
-6% -$34.4K 0.46% 60
2018
Q1
$531K Sell
1,619
-126
-7% -$42.6K 0.48% 61
2017
Q4
$515K Buy
1,745
+132
+8% +$35.7K 0.45% 66
2017
Q3
$410K Sell
1,613
-36
-2% -$8.39K 0.38% 68
2017
Q2
$326K Hold
1,649
0.32% 80
2017
Q1
$292K Sell
1,649
-195
-11% -$33.2K 0.28% 86
2016
Q4
$287K Buy
+1,844
New +$269K 0.28% 87

Other funds holding BA