Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Sell |
7,628
-2
| -0% | -$123 | 0.03% | 402 |
|
|
2025
Q4 | $447K | Sell |
7,630
-1,995
| -21% | -$81.6K | 0.03% | 416 |
|
|
2025
Q3 | $375K | Buy |
9,625
+2,023
| +27% | +$62.9K | 0.02% | 471 |
|
|
2025
Q2 | $228K | Buy |
7,602
+68
| +0.9% | +$1.84K | 0.01% | 564 |
|
|
2025
Q1 | $230K | Sell |
7,534
-7
| -0.1% | -$245 | 0.02% | 459 |
|
|
2024
Q4 | $285K | Buy |
7,541
+2
| +0% | +$83 | 0.02% | 492 |
|
|
2024
Q3 | $291K | Buy |
+7,539
| New | +$257K | 0.02% | 500 |
|
|
2024
Q2 | – | Sell |
-7,536
| Closed | -$283K | – | 153 |
|
|
2024
Q1 | $283K | Sell |
7,536
-1,992
| -21% | -$58.3K | 0.02% | 444 |
|
|
2023
Q4 | $324K | Sell |
9,528
-4,643
| -33% | -$126K | 0.03% | 421 |
|
|
2023
Q3 | $412K | Sell |
14,171
-58,606
| -81% | -$1.84M | 0.04% | 334 |
|
|
2023
Q2 | $2.47M | Sell |
72,777
-8,827
| -11% | -$321K | 0.2% | 109 |
|
|
2023
Q1 | $3.47M | Buy |
81,604
+9,196
| +13% | +$443K | 0.35% | 77 |
|
|
2022
Q4 | $3.29M | Buy |
72,408
+14,594
| +25% | +$635K | 0.29% | 98 |
|
|
2022
Q3 | $1.95M | Buy |
57,814
+2
| +0% | +$93 | 0.19% | 114 |
|
|
2022
Q2 | $2.43M | Sell |
57,812
-11,105
| -16% | -$720K | 0.22% | 94 |
|
|
2022
Q1 | $6.21M | Sell |
68,917
-44,384
| -39% | -$3.22M | 0.48% | 47 |
|
|
2021
Q4 | $6.75M | Sell |
113,301
-8,814
| -7% | -$442K | 0.53% | 35 |
|
|
2021
Q3 | $5.98M | Buy |
122,115
+3,690
| +3% | +$156K | 0.54% | 36 |
|
|
2021
Q2 | $4.36M | Buy |
118,425
+10,198
| +9% | +$371K | 0.4% | 60 |
|
|
2021
Q1 | $3.52M | Buy |
108,227
+97,697
| +928% | +$2.47M | 0.35% | 69 |
|
|
2020
Q4 | $243K | Hold |
10,530
| – | – | 0.03% | 389 |
|
|
2020
Q3 | $122K | Hold |
10,530
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $118K | Hold |
10,530
| – | – | 0.02% | 402 |
|
|
2020
Q1 | $64.9K | Hold |
10,530
| – | – | 1.75% | 21 |
|
|
2019
Q4 | $227K | Sell |
10,530
-1,341
| -11% | -$27.8K | 0.04% | 353 |
|
|
2019
Q3 | $238K | Sell |
11,871
-642
| -5% | -$13.3K | 0.04% | 325 |
|
|
2019
Q2 | $293K | Hold |
12,513
| – | – | 0.06% | 273 |
|
|
2019
Q1 | $352K | Hold |
12,513
| – | – | 0.08% | 243 |
|
|
2018
Q4 | $333K | Buy |
+12,513
| New | +$421K | 0.09% | 227 |
|
|
2013
Q4 | – | Sell |
-4,418
| Closed | -$86K | – | 179 |
|
|
2013
Q3 | $86K | Sell |
4,418
-193
| -4% | -$3.73K | 0.04% | 197 |
|
|
2013
Q2 | $86K | Buy |
+4,611
| New | +$92.3K | 0.04% | 197 |
|
Other funds holding AA
VPM
VCM
