Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$439K Sell
65,956
-61,150
-48% -$539K ﹤0.01% 6172
2025
Q4
$1.25M Sell
127,106
-23,278
-15% -$223K ﹤0.01% 5394
2025
Q3
$1.59M Sell
150,384
-140,871
-48% -$1.2M ﹤0.01% 5176
2025
Q2
$2.49M Buy
291,255
+32,654
+13% +$235K ﹤0.01% 4584
2025
Q1
$1.48M Buy
258,601
+214,038
+480% +$1.5M ﹤0.01% 4954
2024
Q4
$265K Buy
44,563
+37,616
+541% +$152K ﹤0.01% 6283
2024
Q3
$20.6K Buy
+6,947
New +$20.9K ﹤0.01% 7357
2024
Q2
Sell
-965
Closed -$2.18K 9481
2024
Q1
$2.18K Sell
965
-1,314
-58% -$2.5K ﹤0.01% 7964
2023
Q4
$3.76K Buy
+2,279
New +$3.8K ﹤0.01% 7932
2023
Q3
Sell
-28,233
Closed -$89.2K 9416
2023
Q2
$89.2K Sell
28,233
-20,676
-42% -$58.2K ﹤0.01% 6108
2023
Q1
$132K Sell
48,909
-21,845
-31% -$70.7K ﹤0.01% 5701
2022
Q4
$243K Sell
70,754
-21,485
-23% -$80.6K ﹤0.01% 5299
2022
Q3
$361K Sell
92,239
-45,725
-33% -$217K ﹤0.01% 4616
2022
Q2
$674K Sell
137,964
-56,737
-29% -$330K ﹤0.01% 4038
2022
Q1
$1.58M Buy
194,701
+155,093
+392% +$1.41M ﹤0.01% 3672
2021
Q4
$471K Sell
39,608
-29,588
-43% -$388K ﹤0.01% 5027
2021
Q3
$1.03M Buy
69,196
+25,004
+57% +$423K ﹤0.01% 4182
2021
Q2
$876K Buy
44,192
+16,345
+59% +$301K ﹤0.01% 4284
2021
Q1
$445K Buy
27,847
+25,418
+1,046% +$370K ﹤0.01% 4958
2020
Q4
$26K Buy
2,429
+2,122
+691% +$21.5K ﹤0.01% 6741
2020
Q3
$3K Sell
307
-736
-71% -$7.78K ﹤0.01% 7509
2020
Q2
$11K Sell
1,043
-13,907
-93% -$147K ﹤0.01% 6935
2020
Q1
$141K Buy
+14,950
New +$149K ﹤0.01% 4991
2019
Q3
Sell
-1,690
Closed -$12K 7961
2019
Q2
$12K Sell
1,690
-156
-8% -$1.16K ﹤0.01% 6933
2019
Q1
$15K Buy
1,846
+694
+60% +$4.99K ﹤0.01% 6527
2018
Q4
$7K Sell
1,152
-20,562
-95% -$135K ﹤0.01% 7395
2018
Q3
$134K Buy
21,714
+19,757
+1,010% +$116K ﹤0.01% 5338
2018
Q2
$10K Sell
1,957
-702
-26% -$3.72K ﹤0.01% 7119
2018
Q1
$14K Sell
2,659
-11,527
-81% -$61.4K ﹤0.01% 6649
2017
Q4
$76K Sell
14,186
-20,016
-59% -$109K ﹤0.01% 5549
2017
Q3
$184K Buy
+34,202
New +$173K ﹤0.01% 4898
2017
Q1
Sell
-4,965
Closed -$24K 7604
2016
Q4
$24K Buy
+4,965
New +$24.8K ﹤0.01% 6394
2016
Q2
Sell
-4,160
Closed -$22K 7685
2016
Q1
$22K Buy
4,160
+632
+18% +$3.14K ﹤0.01% 6121
2015
Q4
$21K Buy
3,528
+2,450
+227% +$13.5K ﹤0.01% 6700
2015
Q3
$5K Buy
1,078
+346
+47% +$1.82K ﹤0.01% 7686
2015
Q2
$5K Buy
732
+326
+80% +$2.65K ﹤0.01% 7853
2015
Q1
$4K Sell
406
-4,413
-92% -$40.5K ﹤0.01% 8196
2014
Q4
$44K Buy
+4,819
New +$47.7K ﹤0.01% 6645

Other funds holding ALLT