Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$72.4K Sell
10,867
-43,227
-80% -$381K ﹤0.01% 4113
2025
Q4
$532K Buy
54,094
+32,601
+152% +$313K ﹤0.01% 3164
2025
Q3
$227K Sell
21,493
-13,581
-39% -$115K ﹤0.01% 3863
2025
Q2
$300K Sell
35,074
-3,700
-10% -$26.6K ﹤0.01% 3685
2025
Q1
$221K Buy
38,774
+9,400
+32% +$65.8K ﹤0.01% 3950
2024
Q4
$175K Buy
29,374
+13,753
+88% +$55.5K ﹤0.01% 4517
2024
Q3
$46.4K Buy
+15,621
New +$47K ﹤0.01% 3985
2024
Q1
Sell
-15,164
Closed -$25K 3964
2023
Q4
$25K Buy
+15,164
New +$25.3K ﹤0.01% 3906
2021
Q1
Sell
-19,311
Closed -$203K 3058
2020
Q4
$203K Buy
+19,311
New +$196K ﹤0.01% 2503
2020
Q1
Sell
-28,185
Closed -$240K 1826
2019
Q4
$240K Buy
28,185
+6,485
+30% +$53.2K ﹤0.01% 2141
2019
Q3
$175K Buy
+21,700
New +$165K ﹤0.01% 2109

Other funds holding ALLT