Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,872
Closed -$2.49M 19
2025
Q2
$2.49M Buy
11,872
+8,896
+299% +$1.68M 0.46% 40
2025
Q1
$508K Sell
2,976
-132
-4% -$22.8K 0.11% 126
2024
Q4
$550K Buy
3,108
+923
+42% +$145K 0.12% 119
2024
Q3
$398K Buy
2,185
+238
+12% +$40.8K 0.1% 130
2024
Q2
$354K Sell
1,947
-73
-4% -$13K 0.08% 157
2024
Q1
$390K Sell
2,020
-6,028
-75% -$1.24M 0.1% 130
2023
Q4
$2.1M Buy
8,048
+207
+3% +$44.3K 0.6% 34
2023
Q3
$1.5M Sell
7,841
-211
-3% -$46.2K 0.48% 44
2023
Q2
$1.7M Sell
8,052
-544
-6% -$113K 0.41% 44
2023
Q1
$1.83M Buy
8,596
+4,803
+127% +$998K 0.47% 40
2022
Q4
$519K Sell
3,793
-8,879
-70% -$1.45M 0.15% 146
2022
Q3
$1.54M Buy
12,672
+8,875
+234% +$1.36M 0.45% 47
2022
Q2
$516K Sell
3,797
-44
-1% -$6.49K 0.15% 146
2022
Q1
$736K Buy
3,841
+508
+15% +$102K 0.18% 114
2021
Q4
$669K Sell
3,333
-532
-14% -$112K 0.16% 138
2021
Q3
$850K Sell
3,865
-12
-0.3% -$2.68K 0.21% 107
2021
Q2
$931K Buy
3,877
+42
+1% +$10.2K 0.24% 104
2021
Q1
$978K Buy
3,835
+1,174
+44% +$261K 0.27% 91
2020
Q4
$570K Sell
2,661
-50
-2% -$9.61K 0.17% 132
2020
Q3
$3.47K Buy
2,711
+98
+4% +$16.7K 0.06% 147
2020
Q2
$483K Buy
2,613
+103
+4% +$15.8K 0.18% 118
2020
Q1
$373K Sell
2,510
-741
-23% -$203K 0.17% 118
2019
Q4
$1.06M Buy
3,251
+1,203
+59% +$426K 0.39% 63
2019
Q3
$787K Buy
2,048
+1,158
+130% +$414K 0.32% 89
2019
Q2
$583K Sell
890
-1,970
-69% -$718K 0.24% 113
2019
Q1
$1.1M Buy
2,860
+1,088
+61% +$419K 0.47% 54
2018
Q4
$571K Buy
1,772
+147
+9% +$50.8K 0.33% 84
2018
Q3
$604K Sell
1,625
-78
-5% -$27.4K 0.3% 83
2018
Q2
$570K Buy
1,703
+1,024
+151% +$352K 0.32% 84
2018
Q1
$222K Sell
679
-123
-15% -$41.6K 0.13% 166
2017
Q4
$238K Sell
802
-748
-48% -$202K 0.15% 158
2017
Q3
$397K Sell
1,550
-2,369
-60% -$552K 0.26% 113
2017
Q2
$777K Buy
+3,919
New +$730K 0.55% 42

Other funds holding BA