Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Sell |
326,440
-68,367
| -17% | -$7.77M | 0.01% | 824 |
|
|
2025
Q4 | $42M | Sell |
394,807
-7,419
| -2% | -$749K | 0.01% | 736 |
|
|
2025
Q3 | $37.7M | Buy |
402,226
+11,951
| +3% | +$1.11M | 0.01% | 767 |
|
|
2025
Q2 | $33.8M | Sell |
390,275
-50,369
| -11% | -$4.21M | 0.01% | 783 |
|
|
2025
Q1 | $34M | Sell |
440,644
-163,616
| -27% | -$15M | 0.01% | 804 |
|
|
2024
Q4 | $58.5M | Sell |
604,260
-74,970
| -11% | -$7.54M | 0.02% | 585 |
|
|
2024
Q3 | $64.4M | Buy |
679,230
+13,722
| +2% | +$1.2M | 0.02% | 546 |
|
|
2024
Q2 | $55.5M | Buy |
665,508
+15,449
| +2% | +$1.29M | 0.02% | 585 |
|
|
2024
Q1 | $55.8M | Buy |
650,059
+8,633
| +1% | +$703K | 0.02% | 593 |
|
|
2023
Q4 | $53M | Sell |
641,426
-36,654
| -5% | -$2.69M | 0.02% | 582 |
|
|
2023
Q3 | $48.8M | Buy |
678,080
+259,526
| +62% | +$19.7M | 0.02% | 575 |
|
|
2023
Q2 | $31.7M | Sell |
418,554
-10,497
| -2% | -$706K | 0.01% | 791 |
|
|
2023
Q1 | $27.1M | Buy |
429,051
+2,188
| +0.5% | +$128K | 0.01% | 845 |
|
|
2022
Q4 | $23.2M | Buy |
426,863
+241,744
| +131% | +$14.4M | 0.01% | 937 |
|
|
2022
Q3 | $10.6M | Buy |
185,119
+11,297
| +6% | +$626K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $8.07M | Sell |
173,822
-4,395
| -2% | -$230K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $10.4M | Sell |
178,217
-3,535
| -2% | -$182K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $9.6M | Sell |
181,752
-128,902
| -41% | -$6.89M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $15.6M | Sell |
310,654
-18,610
| -6% | -$964K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $19.3M | Sell |
329,264
-11,950
| -4% | -$739K | 0.01% | 1391 |
|
|
2021
Q1 | $22.2M | Sell |
341,214
-50,653
| -13% | -$3.11M | 0.01% | 1238 |
|
|
2020
Q4 | $21.5M | Buy |
391,867
+63,456
| +19% | +$3.24M | 0.01% | 1211 |
|
|
2020
Q3 | $14.5M | Sell |
328,411
-116,474
| -26% | -$5.12M | 0.01% | 1263 |
|
|
2020
Q2 | $18.8M | Sell |
444,885
-117,135
| -21% | -$4.51M | 0.01% | 1085 |
|
|
2020
Q1 | $22.3M | Sell |
562,020
-246,998
| -31% | -$10.4M | 0.01% | 851 |
|
|
2019
Q4 | $36M | Sell |
809,018
-34,563
| -4% | -$1.33M | 0.01% | 848 |
|
|
2019
Q3 | $28.9M | Buy |
843,581
+64,002
| +8% | +$2.22M | 0.01% | 940 |
|
|
2019
Q2 | $29.3M | Buy |
779,579
+442,820
| +131% | +$15.1M | 0.01% | 950 |
|
|
2019
Q1 | $10.3M | Buy |
+336,759
| New | +$10.3M | 0.05% | 408 |
|
Other funds holding ACA
VPM
VCM
RA