Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
283,129
-4,327
| -2% | -$257K | ﹤0.01% | 936 |
|
|
2025
Q4 | $13.8M | Sell |
287,456
-11,896
| -4% | -$585K | ﹤0.01% | 998 |
|
|
2025
Q3 | $15.7M | Sell |
299,352
-154,217
| -34% | -$8.3M | ﹤0.01% | 923 |
|
|
2025
Q2 | $24.1M | Buy |
453,569
+99,812
| +28% | +$4.96M | ﹤0.01% | 981 |
|
|
2025
Q1 | $17M | Buy |
353,757
+16,443
| +5% | +$832K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $17.6M | Buy |
337,314
+48,770
| +17% | +$2.65M | ﹤0.01% | 1010 |
|
|
2024
Q3 | $15.7M | Sell |
288,544
-6,094
| -2% | -$321K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $15.2M | Buy |
294,638
+101,251
| +52% | +$5.19M | ﹤0.01% | 975 |
|
|
2024
Q1 | $9.59M | Buy |
193,387
+13,525
| +8% | +$634K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $9.07M | Sell |
179,862
-22,483
| -11% | -$1.07M | ﹤0.01% | 1027 |
|
|
2023
Q3 | $9.75M | Sell |
202,345
-32,121
| -14% | -$1.55M | ﹤0.01% | 962 |
|
|
2023
Q2 | $10.6M | Hold |
234,466
| – | – | 0.01% | 954 |
|
|
2023
Q1 | $10.6M | Buy |
234,466
+14,857
| +7% | +$662K | 0.01% | 954 |
|
|
2022
Q4 | $9.13M | Buy |
219,609
+18,143
| +9% | +$754K | ﹤0.01% | 974 |
|
|
2022
Q3 | $7.28M | Sell |
201,466
-28,042
| -12% | -$1.21M | ﹤0.01% | 1070 |
|
|
2022
Q2 | $9.84M | Buy |
229,508
+2,340
| +1% | +$102K | 0.01% | 960 |
|
|
2022
Q1 | $9.22M | Buy |
227,168
+5,360
| +2% | +$221K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $9.15M | Sell |
221,808
-52,469
| -19% | -$2.03M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $10.1M | Buy |
274,277
+35,321
| +15% | +$1.4M | ﹤0.01% | 1091 |
|
|
2021
Q2 | $9.58M | Sell |
238,956
-120,579
| -34% | -$5.19M | ﹤0.01% | 1133 |
|
|
2021
Q1 | $14.9M | Sell |
359,535
-30,645
| -8% | -$1.18M | 0.01% | 952 |
|
|
2020
Q4 | $13.7M | Buy |
390,180
+22,823
| +6% | +$677K | 0.01% | 950 |
|
|
2020
Q3 | $9.49M | Sell |
367,357
-668
| -0.2% | -$18.1K | 0.01% | 956 |
|
|
2020
Q2 | $10.3M | Sell |
368,025
-34,479
| -9% | -$957K | 0.01% | 899 |
|
|
2020
Q1 | $10.1M | Buy |
402,504
+7,534
| +2% | +$257K | 0.01% | 863 |
|
|
2019
Q4 | $16.8M | Buy |
394,970
+17,185
| +5% | +$708K | 0.01% | 816 |
|
|
2019
Q3 | $16.8M | Sell |
377,785
-27,839
| -7% | -$1.2M | 0.01% | 809 |
|
|
2019
Q2 | $18.4M | Sell |
405,624
-21,866
| -5% | -$977K | 0.01% | 784 |
|
|
2019
Q1 | $18.5M | Sell |
427,490
-11,949
| -3% | -$504K | 0.01% | 764 |
|
|
2018
Q4 | $15.9M | Sell |
439,439
-274,806
| -38% | -$11.2M | 0.01% | 757 |
|
|
2018
Q3 | $32M | Sell |
714,245
-19,721
| -3% | -$905K | 0.02% | 630 |
|
|
2018
Q2 | $31.5M | Buy |
733,966
+1,179
| +0.2% | +$47.8K | 0.02% | 653 |
|
|
2018
Q1 | $30.6M | Sell |
732,787
-10,733
| -1% | -$454K | 0.02% | 651 |
|
|
2017
Q4 | $29.5M | Sell |
743,520
-37,285
| -5% | -$1.49M | 0.03% | 633 |
|
|
2017
Q3 | $30.7M | Sell |
780,805
-28,872
| -4% | -$1.11M | 0.03% | 601 |
|
|
2017
Q2 | $31.5M | Buy |
809,677
+38,663
| +5% | +$1.53M | 0.03% | 574 |
|
|
2017
Q1 | $35.3M | Buy |
771,014
+15,722
| +2% | +$727K | 0.04% | 517 |
|
|
2016
Q4 | $36M | Sell |
755,292
-81,739
| -10% | -$3.65M | 0.04% | 475 |
|
|
2016
Q3 | $34.4M | Buy |
837,031
+3,509
| +0.4% | +$143K | 0.04% | 492 |
|
|
2016
Q2 | $33.8M | Buy |
833,522
+440,847
| +112% | +$18.4M | 0.04% | 475 |
|
|
2016
Q1 | $17.4M | Sell |
392,675
-486,076
| -55% | -$20M | 0.02% | 706 |
|
|
2015
Q4 | $37.6M | Buy |
878,751
+436,530
| +99% | +$19.6M | 0.04% | 450 |
|
|
2015
Q3 | $18.9M | Buy |
442,221
+12,296
| +3% | +$512K | 0.02% | 695 |
|
|
2015
Q2 | $17.7M | Buy |
429,925
+1,142
| +0.3% | +$50.3K | 0.02% | 753 |
|
|
2015
Q1 | $19.1M | Sell |
428,783
-1,729
| -0.4% | -$76.3K | 0.02% | 719 |
|
|
2014
Q4 | $18.5M | Sell |
430,512
-2,535
| -0.6% | -$107K | 0.02% | 721 |
|
|
2014
Q3 | $18M | Buy |
433,047
+1,035
| +0.2% | +$45.1K | 0.02% | 713 |
|
|
2014
Q2 | $19.1M | Buy |
432,012
+43,843
| +11% | +$1.93M | 0.02% | 693 |
|
|
2014
Q1 | $18.1M | Buy |
388,169
+28,669
| +8% | +$1.23M | 0.02% | 688 |
|
|
2013
Q4 | $15.9M | Buy |
359,500
+5,652
| +2% | +$233K | 0.02% | 700 |
|
|
2013
Q3 | $14.8M | Sell |
353,848
-711
| -0.2% | -$27.5K | 0.02% | 691 |
|
|
2013
Q2 | $11.9M | Buy |
+354,559
| New | +$11.9M | 0.02% | 719 |
|
Other funds holding AVT
VPM
GA
VCM
