Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.28K Buy
943
+407
+76% +$3.58K ﹤0.01% 2693
2025
Q4
$5.27K Sell
536
-758
-59% -$7.27K ﹤0.01% 2671
2025
Q3
$13.7K Buy
1,294
+794
+159% +$6.74K ﹤0.01% 2284
2025
Q2
$4.28K Buy
500
+378
+310% +$2.72K ﹤0.01% 2654
2025
Q1
$697 Buy
+122
New +$854 ﹤0.01% 3120
2022
Q1
Sell
-149
Closed -$2K 3128
2021
Q4
$2K Buy
+149
New +$1.96K ﹤0.01% 2666
2021
Q3
Sell
-46
Closed -$1K 3023
2021
Q2
$1K Buy
+46
New +$847 ﹤0.01% 2669
2020
Q4
Sell
-300
Closed -$3K 2541
2020
Q3
$3K Sell
300
-127
-30% -$1.34K ﹤0.01% 2041
2020
Q2
$4K Buy
427
+127
+42% +$1.35K ﹤0.01% 1860
2020
Q1
$3K Hold
300
﹤0.01% 1785
2019
Q4
$3K Hold
300
﹤0.01% 1747
2019
Q3
$2K Hold
300
﹤0.01% 1782
2019
Q2
$2K Hold
300
﹤0.01% 1734
2019
Q1
$2K Hold
300
﹤0.01% 1749
2018
Q4
$2K Buy
+300
New +$1.96K ﹤0.01% 1699

Other funds holding ALLT