Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66M | Sell |
59,535
-72,126
| -55% | -$10M | 0.02% | 874 |
|
|
2025
Q4 | $15.1M | Buy |
131,661
+103,140
| +362% | +$10.1M | 0.03% | 623 |
|
|
2025
Q3 | $2.32M | Buy |
28,521
+21,009
| +280% | +$1.7M | ﹤0.01% | 1359 |
|
|
2025
Q2 | $649K | Sell |
7,512
-439
| -6% | -$30K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $414K | Sell |
7,951
-78,483
| -91% | -$4.46M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $4.76M | Sell |
86,434
-966
| -1% | -$57K | 0.01% | 1034 |
|
|
2024
Q3 | $5.85M | Sell |
87,400
-24,582
| -22% | -$1.53M | 0.02% | 969 |
|
|
2024
Q2 | $6.21M | Buy |
111,982
+17,689
| +19% | +$991K | 0.02% | 920 |
|
|
2024
Q1 | $4.82M | Buy |
94,293
+1,686
| +2% | +$76.2K | 0.01% | 1010 |
|
|
2023
Q4 | $4.21M | Buy |
+92,607
| New | +$3.85M | 0.01% | 1016 |
|
|
2023
Q3 | – | Sell |
-50,236
| Closed | -$2.23M | – | 901 |
|
|
2023
Q2 | $2.22M | Buy |
+50,236
| New | +$1.92M | 0.01% | 1163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2022
Q2 | – | Sell |
-101,588
| Closed | -$2.73M | – | 2049 |
|
|
2022
Q1 | $2.73M | Buy |
101,588
+83,688
| +468% | +$1.94M | 0.01% | 1118 |
|
|
2021
Q4 | $285K | Sell |
17,900
-54,062
| -75% | -$868K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.2M | Buy |
71,962
+24,733
| +52% | +$468K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $985K | Buy |
+47,229
| New | +$1.08M | ﹤0.01% | 1398 |
|
|
2020
Q3 | – | Sell |
-130,500
| Closed | -$1.33M | – | 1776 |
|
|
2020
Q2 | $1.33M | Buy |
+130,500
| New | +$1.13M | 0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-78,689
| Closed | -$1.63M | – | 1603 |
|
|
2019
Q4 | $1.63M | Buy |
+78,689
| New | +$1.71M | 0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-10,657
| Closed | -$252K | – | 2109 |
|
|
2018
Q1 | $252K | Buy |
+10,657
| New | +$286K | ﹤0.01% | 1878 |
|
Other funds holding ATI
VCM
VPM
