Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$115K Buy
295,412
+1,733
+0.6% +$1.07K ﹤0.01% 3168
2025
Q4
$242K Sell
293,679
-810,480
-73% -$1.01M ﹤0.01% 3101
2025
Q3
$1.84M Buy
1,104,159
+671,460
+155% +$993K ﹤0.01% 2330
2025
Q2
$593K Buy
432,699
+92,396
+27% +$137K ﹤0.01% 2822
2025
Q1
$609K Buy
340,303
+60,241
+22% +$126K ﹤0.01% 2837
2024
Q4
$555K Hold
280,062
﹤0.01% 2947
2024
Q3
$504K Hold
280,062
﹤0.01% 3016
2024
Q2
$510K Hold
280,062
﹤0.01% 2987
2024
Q1
$692K Hold
280,062
﹤0.01% 2849
2023
Q4
$793K Buy
280,062
+5,663
+2% +$15.4K ﹤0.01% 2829
2023
Q3
$746K Hold
274,399
﹤0.01% 2692
2023
Q2
$1.06M Buy
+274,399
New +$951K ﹤0.01% 2634
2022
Q2
Sell
-585,573
Closed -$1.92M 3248
2022
Q1
$1.92M Buy
585,573
+74,522
+15% +$277K ﹤0.01% 2526
2021
Q4
$2.38M Buy
511,051
+13,643
+3% +$65.8K ﹤0.01% 2487
2021
Q3
$1.85M Buy
497,408
+94,825
+24% +$376K ﹤0.01% 2705
2021
Q2
$1.82M Buy
402,583
+42,403
+12% +$199K ﹤0.01% 2760
2021
Q1
$1.78M Sell
360,180
-2,014
-0.6% -$10.4K ﹤0.01% 2671
2020
Q4
$1.51M Sell
362,194
-14,763
-4% -$54.2K ﹤0.01% 2641
2020
Q3
$905K Sell
376,957
-261
-0.1% -$609 ﹤0.01% 2730
2020
Q2
$766K Sell
377,218
-79,939
-17% -$166K ﹤0.01% 2735
2020
Q1
$869K Buy
457,157
+7,059
+2% +$20.4K ﹤0.01% 2571
2019
Q4
$1.27M Sell
450,098
-254,288
-36% -$706K ﹤0.01% 2602
2019
Q3
$1.95M Sell
704,386
-15,203
-2% -$50.4K ﹤0.01% 2411
2019
Q2
$2.79M Buy
+719,589
New +$2.91M ﹤0.01% 2270

Other funds holding ARAY