Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-945
Closed -$205K 254
2025
Q4
$205K Buy
945
+13
+1% +$2.67K 0.02% 255
2025
Q3
$201K Buy
+932
New +$210K 0.02% 266
2024
Q3
Sell
-1,162
Closed -$212K 235
2024
Q2
$212K Buy
1,162
+18
+2% +$3.21K 0.02% 262
2024
Q1
$221K Buy
1,144
+154
+16% +$31.6K 0.02% 253
2023
Q4
$258K Sell
990
-744
-43% -$159K 0.03% 176
2023
Q3
$332K Buy
1,734
+763
+79% +$167K 0.03% 184
2023
Q2
$205K Sell
971
-292
-23% -$60.7K 0.02% 206
2023
Q1
$268K Buy
+1,263
New +$262K 0.03% 174
2022
Q2
Sell
-1,256
Closed -$240K 218
2022
Q1
$240K Buy
1,256
+5
+0.4% +$1K 0.02% 203
2021
Q4
$260K Buy
+1,251
New +$264K 0.03% 195
2021
Q2
Sell
-1,507
Closed -$384K 160
2021
Q1
$384K Sell
1,507
-77
-5% -$17.1K 0.05% 165
2020
Q4
$339K Sell
1,584
-626
-28% -$120K 0.04% 167
2020
Q3
$365K Buy
2,210
+285
+15% +$48.6K 0.05% 149
2020
Q2
$353K Sell
1,925
-782
-29% -$120K 0.05% 150
2020
Q1
$404K Buy
2,707
+403
+17% +$110K 0.08% 121
2019
Q4
$750K Buy
2,304
+238
+12% +$84.3K 0.11% 100
2019
Q3
$786K Sell
2,066
-480
-19% -$172K 0.11% 120
2019
Q2
$927K Buy
2,546
+337
+15% +$123K 0.13% 108
2019
Q1
$842K Buy
2,209
+466
+27% +$179K 0.13% 107
2018
Q4
$562K Buy
1,743
+61
+4% +$21.1K 0.1% 134
2018
Q3
$626K Sell
1,682
-417
-20% -$146K 0.1% 131
2018
Q2
$704K Sell
2,099
-110
-5% -$37.8K 0.12% 120
2018
Q1
$724K Sell
2,209
-317
-13% -$107K 0.13% 121
2017
Q4
$745K Buy
2,526
+18
+0.7% +$4.87K 0.13% 120
2017
Q3
$638K Buy
2,508
+703
+39% +$164K 0.12% 128
2017
Q2
$357K Buy
1,805
+423
+31% +$78.7K 0.07% 165
2017
Q1
$244K Buy
1,382
+14
+1% +$2.38K 0.05% 201
2016
Q4
$213K Buy
+1,368
New +$200K 0.05% 210

Other funds holding BA