Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,928
Closed -$206K 741
2024
Q4
$206K Buy
+21,928
New +$215K 0.02% 650
2024
Q3
Sell
-30,178
Closed -$511K 720
2024
Q2
$511K Buy
30,178
+12
+0% +$194 0.05% 460
2024
Q1
$464K Buy
+30,166
New +$389K 0.04% 471
2023
Q2
Sell
-58,489
Closed -$485K 569
2023
Q1
$485K Buy
58,489
+44,729
+325% +$540K 0.07% 391
2022
Q4
$134K Sell
13,760
-2,207
-14% -$19.3K 0.02% 566
2022
Q3
$113K Buy
15,967
+5,383
+51% +$38.3K 0.02% 774
2022
Q2
$48K Buy
+10,584
New +$69.3K ﹤0.01% 915

Other funds holding ARHS