Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$1.46M 5505
2022
Q1
$1.46M Sell
25,000
-100
-0.4% -$5.12K ﹤0.01% 2119
2021
Q4
$1.23M Sell
25,100
-22,372
-47% -$1.28M ﹤0.01% 2696
2021
Q3
$3.3M Sell
47,472
-114,530
-71% -$8.43M ﹤0.01% 1931
2021
Q2
$12.6M Buy
162,002
+92,322
+132% +$6.44M 0.01% 1100
2021
Q1
$4.36M Buy
69,680
+25,480
+58% +$1.7M ﹤0.01% 1628
2020
Q4
$3.09M Buy
44,200
+4,800
+12% +$347K ﹤0.01% 1887
2020
Q3
$3.07M Buy
39,400
+2,100
+6% +$146K ﹤0.01% 1745
2020
Q2
$2.68M Sell
37,300
-1,450
-4% -$95.1K ﹤0.01% 1849
2020
Q1
$2.38M Sell
38,750
-5,551
-13% -$422K ﹤0.01% 2139
2019
Q4
$3.76M Buy
44,301
+17,969
+68% +$1.44M ﹤0.01% 2320
2019
Q3
$1.95M Buy
26,332
+11,032
+72% +$804K ﹤0.01% 2901
2019
Q2
$1.16M Sell
15,300
-3,438
-18% -$275K ﹤0.01% 3533
2019
Q1
$1.46M Sell
18,738
-2,355
-11% -$164K ﹤0.01% 2965
2018
Q4
$1.32M Buy
21,093
+8,617
+69% +$551K ﹤0.01% 2830
2018
Q3
$961K Sell
12,476
-2,431
-16% -$194K ﹤0.01% 3666
2018
Q2
$1.46M Sell
14,907
-6,796
-31% -$666K ﹤0.01% 2871
2018
Q1
$1.87M Buy
21,703
+4,903
+29% +$354K ﹤0.01% 2529
2017
Q4
$1.02M Sell
16,800
-4,347
-21% -$266K ﹤0.01% 3092
2017
Q3
$1.28M Buy
21,147
+11,547
+120% +$630K ﹤0.01% 2773
2017
Q2
$429K Hold
9,600
﹤0.01% 3673
2017
Q1
$352K Buy
+9,600
New +$342K ﹤0.01% 3751
2016
Q4
Sell
-52
Closed -$2K 6926
2016
Q3
$2K Sell
52
-1,058
-95% -$34.7K ﹤0.01% 6299
2016
Q2
$33K Buy
+1,110
New +$33.2K ﹤0.01% 5063
2015
Q4
Sell
-5,500
Closed -$149K 6780
2015
Q3
$149K Buy
5,500
+4,200
+323% +$123K ﹤0.01% 4348
2015
Q2
$43K Buy
+1,300
New +$44K ﹤0.01% 5256
2015
Q1
Sell
-35,000
Closed -$1.23M 7328
2014
Q4
$1.23M Hold
35,000
﹤0.01% 3018
2014
Q3
$1.01M Hold
35,000
﹤0.01% 3335
2014
Q2
$1.14M Sell
35,000
-14,200
-29% -$464K ﹤0.01% 3206
2014
Q1
$1.75M Buy
49,200
+14,200
+41% +$542K ﹤0.01% 2680
2013
Q4
$1.35M Hold
35,000
﹤0.01% 3067
2013
Q3
$1.24M Hold
35,000
﹤0.01% 3105
2013
Q2
$1.18M Buy
+35,000
New +$1.06M ﹤0.01% 3149

Other funds holding JOBS