Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.4M Sell
182,557
-467
-0.3% -$53.1K 0.55% 48
2025
Q4
$19.5M Sell
183,024
-381
-0.2% -$38.5K 0.58% 45
2025
Q3
$17.2M Sell
183,405
-800
-0.4% -$74.4K 0.51% 46
2025
Q2
$16M Buy
184,205
+705
+0.4% +$59K 0.51% 47
2025
Q1
$14.2M Sell
183,500
-101
-0.1% -$9.27K 0.5% 47
2024
Q4
$17.8M Hold
183,601
0.64% 43
2024
Q3
$17.4M Sell
183,601
-101
-0.1% -$8.82K 0.59% 44
2024
Q2
$15.3M Sell
183,702
-166
-0.1% -$13.8K 0.53% 46
2024
Q1
$15.8M Buy
183,868
+1
+0% +$81 0.52% 45
2023
Q4
$15.2M Buy
183,867
+32
+0% +$2.35K 0.55% 42
2023
Q3
$13.2M Sell
183,835
-244
-0.1% -$18.5K 0.51% 46
2023
Q2
$13.9M Sell
184,079
-1,000
-0.5% -$67.2K 0.56% 46
2023
Q1
$11.7M Sell
185,079
-1,201
-0.6% -$70.5K 0.47% 53
2022
Q4
$10.1M Sell
186,280
-35
-0% -$2.08K 0.41% 59
2022
Q3
$10.7M Sell
186,315
-1,200
-0.6% -$66.5K 0.46% 53
2022
Q2
$8.71M Sell
187,515
-813
-0.4% -$42.6K 0.38% 58
2022
Q1
$10.8M Buy
188,328
+1,100
+0.6% +$56.7K 0.44% 57
2021
Q4
$9.87M Sell
187,228
-336
-0.2% -$18K 0.42% 56
2021
Q3
$9.41M Sell
187,564
-5,899
-3% -$306K 0.43% 57
2021
Q2
$11.4M Sell
193,463
-325
-0.2% -$20.1K 0.52% 52
2021
Q1
$12.6M Sell
193,788
-564
-0.3% -$34.6K 0.6% 46
2020
Q4
$10.7M Hold
194,352
0.57% 51
2020
Q3
$8.57M Buy
194,352
+22
+0% +$967 0.53% 53
2020
Q2
$8.2M Hold
194,330
0.49% 54
2020
Q1
$7.72M Sell
194,330
-6,967
-3% -$295K 0.58% 45
2019
Q4
$8.97M Buy
201,297
+5,664
+3% +$218K 0.46% 48
2019
Q3
$6.69M Sell
195,633
-3,848
-2% -$133K 0.35% 54
2019
Q2
$7.51M Sell
199,481
-1,877
-0.9% -$64.2K 0.41% 53
2019
Q1
$6.15M Sell
201,358
-2,162
-1% -$66K 0.33% 57
2018
Q4
$5.64M Buy
+203,520
New +$5.59M 0.31% 58

Other funds holding ACA