Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,377
Closed -$370K 4050
2022
Q1
$370K Buy
+6,377
New +$327K ﹤0.01% 3577
2021
Q4
Sell
-10,191
Closed -$708K 4086
2021
Q3
$708K Buy
10,191
+6,015
+144% +$442K ﹤0.01% 3290
2021
Q2
$325K Buy
+4,176
New +$291K ﹤0.01% 3609
2020
Q4
Sell
-407,092
Closed -$31.8M 3856
2020
Q3
$31.8M Buy
407,092
+81,032
+25% +$5.63M 0.01% 834
2020
Q2
$23.4M Buy
326,060
+316,431
+3,286% +$20.8M 0.01% 973
2020
Q1
$591K Sell
9,629
-188
-2% -$14.3K ﹤0.01% 3053
2019
Q4
$833K Sell
9,817
-56
-0.6% -$4.48K ﹤0.01% 3135
2019
Q3
$730K Sell
9,873
-9,455
-49% -$689K ﹤0.01% 3143
2019
Q2
$1.46M Sell
19,328
-15,352
-44% -$1.23M ﹤0.01% 2912
2019
Q1
$2.7M Sell
34,680
-238,260
-87% -$16.5M ﹤0.01% 2599
2018
Q4
$17M Sell
272,940
-229,130
-46% -$14.7M 0.01% 1161
2018
Q3
$38.5M Buy
502,070
+81,837
+19% +$6.54M 0.01% 882
2018
Q2
$41M Sell
420,233
-143,137
-25% -$14M 0.02% 764
2018
Q1
$48.5M Buy
563,370
+535,035
+1,888% +$38.6M 0.02% 677
2017
Q4
$1.72M Buy
28,335
+3,353
+13% +$205K ﹤0.01% 2731
2017
Q3
$1.51M Buy
24,982
+1,376
+6% +$75K ﹤0.01% 2758
2017
Q2
$1.06M Sell
23,606
-1,652
-7% -$70.2K ﹤0.01% 2921
2017
Q1
$926K Buy
25,258
+3,369
+15% +$120K ﹤0.01% 2927
2016
Q4
$740K Buy
21,889
+2,458
+13% +$82.5K ﹤0.01% 3105
2016
Q3
$648K Buy
19,431
+19
+0.1% +$622 ﹤0.01% 3080
2016
Q2
$568K Sell
19,412
-41,207
-68% -$1.23M ﹤0.01% 3110
2016
Q1
$1.88M Buy
60,619
+15,882
+36% +$455K ﹤0.01% 2538
2015
Q4
$1.32M Buy
44,737
+33,467
+297% +$1.05M ﹤0.01% 2821
2015
Q3
$308K Sell
11,270
-2,778
-20% -$81.4K ﹤0.01% 3470
2015
Q2
$467K Buy
+14,048
New +$475K ﹤0.01% 3475
2014
Q4
Sell
-458
Closed -$14K 4592
2014
Q3
$14K Buy
458
+288
+169% +$9.94K ﹤0.01% 4672
2014
Q2
$6K Sell
170
-584
-77% -$19.1K ﹤0.01% 4904
2014
Q1
$26K Buy
754
+76
+11% +$2.9K ﹤0.01% 4080
2013
Q4
$26K Buy
678
+2
+0.3% +$75 ﹤0.01% 3952
2013
Q3
$25K Buy
676
+2
+0.3% +$67 ﹤0.01% 4265
2013
Q2
$22K Buy
+674
New +$20.3K ﹤0.01% 4215

Other funds holding JOBS