Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.35M Sell
16,351
-204
-1% -$18.5K ﹤0.01% 1322
2025
Q4
$1.26M Buy
16,555
+609
+4% +$56.2K ﹤0.01% 1340
2025
Q3
$1.49M Sell
15,946
-11
-0.1% -$901 0.01% 1167
2025
Q2
$1.18M Sell
15,957
-310
-2% -$27.2K 0.01% 1198
2025
Q1
$1.27M Buy
16,267
+294
+2% +$30.3K 0.01% 1066
2024
Q4
$1.88M Buy
15,973
+34
+0.2% +$4.17K 0.01% 853
2024
Q3
$1.72M Buy
15,939
+5
+0% +$457 0.01% 857
2024
Q2
$1.39M Buy
15,934
+10
+0.1% +$815 0.01% 913
2024
Q1
$1.4M Buy
15,924
+850
+6% +$66.6K 0.01% 834
2023
Q4
$1.07M Sell
15,074
-71
-0.5% -$4.38K 0.01% 903
2023
Q3
$861K Buy
15,145
+173
+1% +$11K 0.01% 927
2023
Q2
$946K Buy
14,972
+1,764
+13% +$112K 0.01% 894
2023
Q1
$851K Buy
13,208
+300
+2% +$16.5K 0.01% 856
2022
Q4
$633K Sell
12,908
-525
-4% -$24.5K 0.02% 683
2022
Q3
$482K Sell
13,433
-547
-4% -$21.1K 0.01% 984
2022
Q2
$510K Buy
+13,980
New +$490K 0.01% 971
2022
Q1
Sell
-13,548
Closed -$717K 1146
2021
Q4
$717K Sell
13,548
-450
-3% -$22.5K 0.01% 895
2021
Q3
$610K Hold
13,998
0.02% 691
2021
Q2
$584K Hold
13,998
0.02% 699
2021
Q1
$653K Hold
13,998
0.02% 589
2020
Q4
$622K Buy
13,998
+1,027
+8% +$43.4K 0.02% 551
2020
Q3
$521K Hold
12,971
0.02% 563
2020
Q2
$469K Buy
+12,971
New +$436K 0.02% 552

Other funds holding AAON