Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-78,952
Closed -$3.25M 485
2023
Q3
$3.25M Sell
78,952
-41,095
-34% -$1.83M 0.06% 271
2023
Q2
$5.31M Sell
120,047
-14,212
-11% -$544K 0.08% 275
2023
Q1
$5.3M Sell
134,259
-8,658
-6% -$327K 0.09% 266
2022
Q4
$4.27M Sell
142,917
-594
-0.4% -$17.4K 0.07% 275
2022
Q3
$3.82M Sell
143,511
-107,856
-43% -$3M 0.06% 281
2022
Q2
$5.71M Sell
251,367
-2,764
-1% -$72.8K 0.09% 269
2022
Q1
$6.82M Sell
254,131
-39,318
-13% -$911K 0.09% 264
2021
Q4
$4.67M Sell
293,449
-21,658
-7% -$348K 0.06% 283
2021
Q3
$5.24M Buy
+315,107
New +$5.96M 0.07% 280
2021
Q1
Sell
-15,189
Closed -$255K 532
2020
Q4
$255K Sell
15,189
-11,714
-44% -$149K ﹤0.01% 490
2020
Q3
$235K Buy
26,903
+3,929
+17% +$36.2K ﹤0.01% 476
2020
Q2
$234K Buy
22,974
+664
+3% +$5.76K ﹤0.01% 451
2020
Q1
$190K Buy
+22,310
New +$356K ﹤0.01% 466

Other funds holding ATI