Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$461K Sell
69,156
-911
-1% -$8.02K ﹤0.01% 1551
2025
Q4
$689K Buy
70,067
+1,693
+2% +$16.2K ﹤0.01% 1362
2025
Q3
$723K Buy
68,374
+539
+0.8% +$4.57K ﹤0.01% 1307
2025
Q2
$580K Buy
67,835
+10,139
+18% +$72.9K ﹤0.01% 1414
2025
Q1
$329K Buy
+57,696
New +$404K ﹤0.01% 1720
2022
Q4
Sell
-25,049
Closed -$98K 4136
2022
Q3
$98K Sell
25,049
-363
-1% -$1.72K ﹤0.01% 2201
2022
Q2
$124K Buy
25,412
+14,518
+133% +$84.6K ﹤0.01% 2119
2022
Q1
$89K Buy
10,894
+833
+8% +$7.59K ﹤0.01% 2328
2021
Q4
$120K Buy
10,061
+1,612
+19% +$21.2K ﹤0.01% 2215
2021
Q3
$126K Buy
8,449
+7,207
+580% +$122K ﹤0.01% 2180
2021
Q2
$25K Hold
1,242
﹤0.01% 3001
2021
Q1
$20K Sell
1,242
-2,449
-66% -$35.7K ﹤0.01% 3018
2020
Q4
$40K Buy
3,691
+2,883
+357% +$29.2K ﹤0.01% 2612
2020
Q3
$8K Buy
+808
New +$8.54K ﹤0.01% 3141
2015
Q3
Sell
-7,312
Closed -$53K 3571
2015
Q2
$53K Sell
7,312
-1,152
-14% -$9.38K ﹤0.01% 2489
2015
Q1
$74K Sell
8,464
-176
-2% -$1.62K ﹤0.01% 2335
2014
Q4
$79K Sell
8,640
-826
-9% -$8.17K ﹤0.01% 2282
2014
Q3
$108K Buy
9,466
+1,437
+18% +$16.8K ﹤0.01% 2062
2014
Q2
$105K Buy
8,029
+73
+0.9% +$956 ﹤0.01% 2101
2014
Q1
$107K Buy
7,956
+3,528
+80% +$55.7K ﹤0.01% 2069
2013
Q4
$67K Buy
+4,428
New +$60.1K ﹤0.01% 2299

Other funds holding ALLT