Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.4M Sell
319,514
-48,180
-13% -$6.78M 0.56% 41
2025
Q4
$49.7M Sell
367,694
-11,139
-3% -$1.49M 0.66% 32
2025
Q3
$46.9M Sell
378,833
-2,366
-0.6% -$260K 0.69% 33
2025
Q2
$37.6M Buy
381,199
+51,056
+15% +$4.18M 0.59% 40
2025
Q1
$21.7M Buy
330,143
+2,440
+0.7% +$166K 0.36% 59
2024
Q4
$22.8M Sell
327,703
-5,337
-2% -$374K 0.36% 59
2024
Q3
$21.7M Sell
333,040
-91,974
-22% -$5.96M 0.34% 65
2024
Q2
$28.6M Buy
425,014
+5,244
+1% +$331K 0.47% 47
2024
Q1
$24.2M Buy
419,770
+4,526
+1% +$237K 0.38% 63
2023
Q4
$20.6M Buy
415,244
+16,064
+4% +$710K 0.3% 76
2023
Q3
$16.8M Sell
399,180
-9,110
-2% -$392K 0.27% 80
2023
Q2
$17.3M Buy
408,290
+14,682
+4% +$570K 0.26% 83
2023
Q1
$16.1M Buy
393,608
+15,894
+4% +$628K 0.26% 87
2022
Q4
$14.4M Buy
377,714
+4,850
+1% +$184K 0.23% 97
2022
Q3
$12.5M Buy
372,864
+28,060
+8% +$1.02M 0.21% 106
2022
Q2
$11.1M Buy
344,804
+343,610
+28,778% +$11.9M 0.17% 125
2022
Q1
$44K Hold
1,194
﹤0.01% 999
2021
Q4
$52K Buy
+1,194
New +$48.3K ﹤0.01% 981

Other funds holding APH