Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-82,990
Closed -$8.7M 119
2024
Q3
$8.7M Buy
82,990
+41,782
+101% +$4.89M 1.23% 25
2024
Q2
$5.86M Sell
41,208
-3,485
-8% -$402K 0.87% 58
2024
Q1
$4.98M Buy
44,693
+241
+0.5% +$28.7K 0.69% 70
2023
Q4
$5.76M Sell
44,452
-928
-2% -$128K 0.82% 64
2023
Q3
$7.4M Sell
45,380
-13,857
-23% -$2.44M 1.19% 34
2023
Q2
$10.9M Buy
59,237
+115
+0.2% +$16.6K 1.56% 8
2023
Q1
$7.88M Buy
59,122
+684
+1% +$80.4K 1.19% 31
2022
Q4
$4.64M Sell
58,438
-60,480
-51% -$4.26M 0.76% 67
2022
Q3
$7.2M Sell
118,918
-39,005
-25% -$2.52M 1.24% 34
2022
Q2
$8.66M Sell
157,923
-41,530
-21% -$2.41M 1.48% 15
2022
Q1
$15.1M Sell
199,453
-1,453
-0.7% -$99.3K 1.92% 2
2021
Q4
$15M Sell
200,906
-58,552
-23% -$3.47M 1.58% 4
2021
Q3
$12.2M Buy
259,458
+1,174
+0.5% +$51.1K 1.26% 17
2021
Q2
$10.4M Sell
258,284
-55,700
-18% -$2.31M 1.05% 56
2021
Q1
$12.9M Buy
+313,984
New +$11.7M 1.22% 21

Other funds holding ACLS