Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.64M Buy
71,385
+992
+1% +$87.8K ﹤0.01% 1768
2025
Q4
$5.66M Sell
70,393
-2,889
-4% -$242K ﹤0.01% 1854
2025
Q3
$7.16M Sell
73,282
-927
-1% -$74.7K ﹤0.01% 1735
2025
Q2
$5.17M Sell
74,209
-15,327
-17% -$874K ﹤0.01% 1860
2025
Q1
$4.45M Sell
89,536
-78,034
-47% -$4.93M ﹤0.01% 1981
2024
Q4
$11.7M Sell
167,570
-139,753
-45% -$11.6M ﹤0.01% 1516
2024
Q3
$32.2M Sell
307,323
-433
-0.1% -$50.6K 0.01% 887
2024
Q2
$43.8M Buy
307,756
+27,859
+10% +$3.21M 0.01% 684
2024
Q1
$31.2M Sell
279,897
-89
-0% -$10.6K 0.01% 890
2023
Q4
$36.3M Buy
279,986
+42,605
+18% +$5.87M 0.01% 774
2023
Q3
$38.7M Buy
237,381
+57,594
+32% +$10.1M 0.01% 674
2023
Q2
$33M Buy
179,787
+5,772
+3% +$831K 0.01% 769
2023
Q1
$23.2M Buy
174,015
+14,894
+9% +$1.75M 0.01% 945
2022
Q4
$12.6M Buy
159,121
+40,718
+34% +$2.87M ﹤0.01% 1342
2022
Q3
$7.17M Sell
118,403
-2,128
-2% -$137K ﹤0.01% 1685
2022
Q2
$6.61M Sell
120,531
-440
-0.4% -$25.5K ﹤0.01% 1769
2022
Q1
$9.5M Sell
120,971
-2,534
-2% -$173K ﹤0.01% 1673
2021
Q4
$7.75M Sell
123,505
-9,545
-7% -$566K ﹤0.01% 1839
2021
Q3
$6.5M Sell
133,050
-6,115
-4% -$266K ﹤0.01% 2071
2021
Q2
$5.63M Sell
139,165
-8,226
-6% -$341K ﹤0.01% 2183
2021
Q1
$6.06M Sell
147,391
-2,159
-1% -$80.5K ﹤0.01% 2080
2020
Q4
$4.36M Sell
149,550
-131,242
-47% -$3.4M ﹤0.01% 2146
2020
Q3
$6.18M Sell
280,792
-173,395
-38% -$4.42M ﹤0.01% 1807
2020
Q2
$12.6M Buy
454,187
+173,496
+62% +$4.23M 0.01% 1325
2020
Q1
$5.14M Buy
280,691
+118,114
+73% +$2.74M ﹤0.01% 1701
2019
Q4
$3.92M Buy
162,577
+17,228
+12% +$363K ﹤0.01% 2118
2019
Q3
$2.48M Buy
145,349
+3,604
+3% +$57.6K ﹤0.01% 2307
2019
Q2
$2.13M Buy
141,745
+126,268
+816% +$2.26M ﹤0.01% 2405
2019
Q1
$311K Buy
15,477
+3,423
+28% +$69.5K ﹤0.01% 928
2018
Q4
$215K Sell
12,054
-12,502
-51% -$222K ﹤0.01% 942
2018
Q3
$483K Sell
24,556
-28,072
-53% -$578K ﹤0.01% 867
2018
Q2
$1.04M Sell
52,628
-854
-2% -$18.8K 0.01% 725
2018
Q1
$1.32M Buy
+53,482
New +$1.41M 0.01% 696
2015
Q4
Sell
-2,257
Closed -$9.74K 1518
2015
Q3
$9.74K Buy
+2,257
New +$27.5K 0.06% 337

Other funds holding ACLS