Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-79,081
Closed -$3.04M 393
2025
Q3
$3.04M Buy
79,081
+78,709
+21,158% +$3.19M 0.04% 264
2025
Q2
$15.6K Sell
372
-36
-9% -$1.34K ﹤0.01% 621
2025
Q1
$14.1K Sell
408
-3,543
-90% -$131K ﹤0.01% 601
2024
Q4
$147K Sell
3,951
-5,823
-60% -$226K ﹤0.01% 544
2024
Q3
$379K Sell
9,774
-3,145
-24% -$111K 0.01% 481
2024
Q2
$440K Sell
12,919
-4,419
-25% -$143K 0.01% 472
2024
Q1
$564K Sell
17,338
-8,194
-32% -$247K 0.01% 479
2023
Q4
$717K Sell
25,532
-1,021
-4% -$27.7K 0.01% 413
2023
Q3
$665K Sell
26,553
-304
-1% -$8.52K 0.01% 416
2023
Q2
$835K Buy
26,857
+6,370
+31% +$174K 0.02% 335
2023
Q1
$530K Buy
20,487
+13,350
+187% +$380K 0.01% 380
2022
Q4
$213K Hold
7,137
0.01% 470
2022
Q3
$161K Buy
+7,137
New +$178K ﹤0.01% 471
2021
Q4
Sell
-14,043
Closed -$333K 437
2021
Q3
$333K Buy
14,043
+3,099
+28% +$76.7K 0.01% 346
2021
Q2
$278K Buy
10,944
+3,782
+53% +$104K 0.01% 363
2021
Q1
$195K Buy
7,162
+341
+5% +$9.35K 0.01% 335
2020
Q4
$190K Buy
+6,821
New +$163K 0.01% 319
2020
Q2
Sell
-7,282
Closed -$105K 429
2020
Q1
$105K Buy
7,282
+4,355
+149% +$115K 0.01% 362
2019
Q4
$92K Buy
+2,927
New +$91.9K 0.01% 404

Other funds holding ARMK