Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,384
Closed -$217K 123
2023
Q2
$217K Buy
+6,384
New +$232K 0.14% 108
2023
Q1
Sell
-4,491
Closed -$204K 110
2022
Q4
$204K Buy
+4,491
New +$195K 0.12% 124
2022
Q3
Sell
-9,500
Closed -$433K 97
2022
Q2
$433K Buy
+9,500
New +$616K 0.28% 50
2022
Q1
Sell
-12,410
Closed -$739K 126
2021
Q4
$739K Sell
12,410
-29,687
-71% -$1.49M 2.16% 23
2021
Q3
$2.06M Buy
42,097
+22,759
+118% +$962K 0.89% 21
2021
Q2
$712K Buy
19,338
+11,338
+142% +$412K 0.56% 44
2021
Q1
$260K Buy
+8,000
New +$202K 0.11% 84

Other funds holding AA