Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Buy
347,348
+134,701
+63% +$705K ﹤0.01% 1714
2025
Q4
$1.26M Sell
212,647
-498,680
-70% -$2.99M ﹤0.01% 1609
2025
Q3
$5.64M Sell
711,327
-347,769
-33% -$2.83M 0.01% 1028
2025
Q2
$9.16M Buy
1,059,096
+21,325
+2% +$172K 0.02% 813
2025
Q1
$9.13M Sell
1,037,771
-41,414
-4% -$368K 0.03% 762
2024
Q4
$9.81M Sell
1,079,185
-121,184
-10% -$1.05M 0.03% 732
2024
Q3
$10.9M Sell
1,200,369
-112,680
-9% -$1M 0.03% 701
2024
Q2
$10.9M Buy
1,313,049
+125,824
+11% +$1.01M 0.03% 671
2024
Q1
$9.72M Sell
1,187,225
-57,809
-5% -$441K 0.03% 709
2023
Q4
$9.75M Buy
+1,245,034
New +$8.4M 0.03% 664
2023
Q3
Sell
-1,246,040
Closed -$9.91M 608
2023
Q2
$10.6M Buy
+1,246,040
New +$10.1M 0.03% 602
2023
Q1
Sell
-584,795
Closed -$4.36M 781
2022
Q4
$4.16M Buy
584,795
+263,895
+82% +$2.01M 0.01% 890
2022
Q3
$2.34M Buy
+320,900
New +$2.63M 0.01% 1008
2021
Q3
Sell
-87,200
Closed -$585K 1885
2021
Q2
$585K Sell
87,200
-32,800
-27% -$226K ﹤0.01% 1514
2021
Q1
$737K Buy
+120,000
New +$608K ﹤0.01% 1375
2020
Q4
Sell
-977,138
Closed -$4.39M 1808
2020
Q3
$4.39M Buy
977,138
+370,836
+61% +$1.8M 0.02% 882
2020
Q2
$3.04M Sell
606,302
-449,658
-43% -$2.23M 0.02% 896
2020
Q1
$4.94M Sell
1,055,960
-206,684
-16% -$1.32M 0.03% 498
2019
Q4
$8.69M Buy
1,262,644
+24,021
+2% +$170K 0.03% 753
2019
Q3
$8.6M Buy
1,238,623
+87,995
+8% +$596K 0.03% 638
2019
Q2
$7.68M Buy
+1,150,628
New +$7.69M 0.03% 755
2018
Q4
Sell
-81,389
Closed -$478K 1890
2018
Q3
$478K Buy
+81,389
New +$469K ﹤0.01% 1851

Other funds holding AIV