Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Buy |
29,459
+5,406
| +22% | +$322K | ﹤0.01% | 1572 |
|
|
2025
Q4 | $1.16M | Buy |
24,053
+12,398
| +106% | +$609K | ﹤0.01% | 1845 |
|
|
2025
Q3 | $609K | Sell |
11,655
-1,778
| -13% | -$95.7K | ﹤0.01% | 2274 |
|
|
2025
Q2 | $713K | Buy |
13,433
+613
| +5% | +$30.4K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $617K | Sell |
12,820
-2,549
| -17% | -$129K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $804K | Sell |
15,369
-911
| -6% | -$49.4K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $884K | Sell |
16,280
-4,579
| -22% | -$241K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $1.07M | Sell |
20,859
-540
| -3% | -$27.7K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $1.06M | Sell |
21,399
-359
| -2% | -$16.8K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $1.1M | Sell |
21,758
-5,558
| -20% | -$264K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $1.32M | Buy |
27,316
+6,630
| +32% | +$320K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.04M | Sell |
20,686
-211
| -1% | -$9.3K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $944K | Sell |
20,897
-138
| -0.7% | -$6.15K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $875K | Buy |
21,035
+3,183
| +18% | +$132K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $645K | Sell |
17,852
-201
| -1% | -$8.65K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $774K | Sell |
18,053
-4,668
| -21% | -$203K | ﹤0.01% | 994 |
|
|
2022
Q1 | $922K | Buy |
22,721
+1,172
| +5% | +$48.3K | ﹤0.01% | 959 |
|
|
2021
Q4 | $888K | Sell |
21,549
-6,165
| -22% | -$238K | ﹤0.01% | 856 |
|
|
2021
Q3 | $1.02M | Buy |
27,714
+1,391
| +5% | +$55K | 0.01% | 692 |
|
|
2021
Q2 | $1.05M | Sell |
26,323
-10,848
| -29% | -$467K | 0.01% | 652 |
|
|
2021
Q1 | $1.54M | Buy |
37,171
+1,543
| +4% | +$59.7K | 0.01% | 511 |
|
|
2020
Q4 | $1.25M | Buy |
35,628
+15,755
| +79% | +$468K | 0.01% | 523 |
|
|
2020
Q3 | $514K | Buy |
19,873
+206
| +1% | +$5.58K | ﹤0.01% | 609 |
|
|
2020
Q2 | $548K | Buy |
19,667
+27
| +0.1% | +$750 | 0.01% | 591 |
|
|
2020
Q1 | $493K | Buy |
19,640
+666
| +4% | +$22.7K | 0.01% | 590 |
|
|
2019
Q4 | $805K | Sell |
18,974
-6
| -0% | -$247 | 0.01% | 539 |
|
|
2019
Q3 | $844K | Buy |
18,980
+27
| +0.1% | +$1.17K | 0.01% | 505 |
|
|
2019
Q2 | $858K | Buy |
+18,953
| New | +$847K | 0.01% | 569 |
|
Other funds holding AVT
VPM
GA
VCM
