Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-9,388
Closed -$451K 392
2025
Q4
$451K Buy
9,388
+4,292
+84% +$211K 0.27% 142
2025
Q3
$266K Sell
5,096
-3,100
-38% -$167K 0.16% 293
2025
Q2
$435K Buy
8,196
+635
+8% +$31.5K 0.24% 158
2025
Q1
$364K Buy
+7,561
New +$383K 0.21% 210
2024
Q4
Sell
-8,782
Closed -$477K 58
2024
Q3
$477K Buy
+8,782
New +$462K 0.27% 142
2023
Q2
Sell
-6,907
Closed -$312K 406
2023
Q1
$312K Sell
6,907
-14,299
-67% -$637K 0.2% 222
2022
Q4
$882K Buy
21,206
+10,994
+108% +$457K 0.6% 20
2022
Q3
$369K Buy
+10,212
New +$439K 0.24% 155

Other funds holding AVT