Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7M Buy
32,651
+63
+0.2% +$14K 0.38% 46
2025
Q4
$6.69M Sell
32,588
-171
-0.5% -$33.3K 0.29% 63
2025
Q3
$6.16M Sell
32,759
-69
-0.2% -$12.7K 0.27% 75
2025
Q2
$5.94M Sell
32,828
-392
-1% -$67.4K 0.29% 69
2025
Q1
$5.72M Buy
33,220
+212
+0.6% +$38.5K 0.31% 68
2024
Q4
$5.95M Buy
+33,008
New +$6.01M 0.33% 66
2022
Q2
Sell
-37,639
Closed -$5.01M 527
2022
Q1
$5.01M Sell
37,639
-45
-0.1% -$6.05K 0.47% 38
2021
Q4
$5.54M Sell
37,684
-363
-1% -$49.7K 0.64% 29
2021
Q3
$4.72M Sell
38,047
-34
-0.1% -$4.57K 0.68% 30
2021
Q2
$5.08M Sell
38,081
-299
-0.8% -$40K 0.75% 28
2021
Q1
$4.9M Sell
38,380
-48
-0.1% -$5.79K 0.88% 21
2020
Q4
$4.65M Hold
38,428
1.02% 18
2020
Q3
$3.82M Hold
38,428
1.23% 16
2020
Q2
$3.43M Sell
38,428
-110
-0.3% -$9.23K 1.3% 14
2020
Q1
$2.78M Buy
38,538
+1,647
+4% +$149K 1.47% 13
2019
Q4
$3.68M Buy
+36,891
New +$3.5M 1.5% 6

Other funds holding AME