Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,846,892
Closed -$108M 6101
2022
Q1
$108M Buy
1,846,892
+162,550
+10% +$8.33M ﹤0.01% 2095
2021
Q4
$82.4M Buy
1,684,342
+263,177
+19% +$15M ﹤0.01% 2341
2021
Q3
$98.8M Buy
1,421,165
+73,301
+5% +$5.39M ﹤0.01% 2223
2021
Q2
$105M Buy
1,347,864
+65,345
+5% +$4.56M ﹤0.01% 2211
2021
Q1
$80.3M Buy
1,282,519
+118,133
+10% +$7.89M ﹤0.01% 2316
2020
Q4
$81.5M Buy
1,164,386
+18,968
+2% +$1.37M ﹤0.01% 2198
2020
Q3
$89.3M Sell
1,145,418
-54,520
-5% -$3.79M ﹤0.01% 1950
2020
Q2
$86.1M Sell
1,199,938
-46,068
-4% -$3.02M ﹤0.01% 1930
2020
Q1
$76.5M Buy
1,246,006
+22,999
+2% +$1.75M ﹤0.01% 1810
2019
Q4
$104M Sell
1,223,007
-87,218
-7% -$6.98M ﹤0.01% 1935
2019
Q3
$97M Sell
1,310,225
-37,756
-3% -$2.75M ﹤0.01% 1918
2019
Q2
$102M Sell
1,347,981
-104,653
-7% -$8.36M ﹤0.01% 1899
2019
Q1
$113M Buy
1,452,634
+58,032
+4% +$4.03M 0.01% 1792
2018
Q4
$87.1M Buy
1,394,602
+85,570
+7% +$5.48M ﹤0.01% 1900
2018
Q3
$101M Sell
1,309,032
-18,434
-1% -$1.47M ﹤0.01% 1968
2018
Q2
$130M Buy
1,327,466
+845,313
+175% +$82.8M 0.01% 1771
2018
Q1
$41.5M Buy
482,153
+54,206
+13% +$3.91M ﹤0.01% 2376
2017
Q4
$26M Buy
427,947
+37,327
+10% +$2.28M ﹤0.01% 2649
2017
Q3
$23.7M Buy
390,620
+50,432
+15% +$2.75M ﹤0.01% 2712
2017
Q2
$15.2M Buy
340,188
+45,560
+15% +$1.94M ﹤0.01% 2934
2017
Q1
$10.8M Buy
294,628
+290,386
+6,845% +$10.3M ﹤0.01% 3075
2016
Q4
$143K Hold
4,242
﹤0.01% 2339
2016
Q3
$142K Hold
4,242
﹤0.01% 2385
2016
Q2
$124K Hold
4,242
﹤0.01% 2407
2016
Q1
$132K Buy
+4,242
New +$122K ﹤0.01% 1865
2015
Q1
Sell
-5,413
Closed -$194K 3193
2014
Q4
$194K Sell
5,413
-1,103
-17% -$36.8K ﹤0.01% 1532
2014
Q3
$195K Sell
6,516
-418
-6% -$14.4K ﹤0.01% 1532
2014
Q2
$229K Sell
6,934
-172
-2% -$5.62K ﹤0.01% 1471
2014
Q1
$253K Sell
7,106
-1,088
-13% -$41.6K ﹤0.01% 1483
2013
Q4
$319K Sell
8,194
-896
-10% -$33.4K ﹤0.01% 1480
2013
Q3
$326K Buy
9,090
+422
+5% +$14.1K ﹤0.01% 1370
2013
Q2
$293K Buy
+8,668
New +$261K ﹤0.01% 1379

Other funds holding JOBS