Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,310
Closed -$640K 323
2022
Q3
$640K Buy
28,310
+14,594
+106% +$346K 0.14% 219
2022
Q2
$288K Buy
+13,716
New +$299K 0.05% 456
2022
Q1
Sell
-62,381
Closed -$1.52M 793
2021
Q4
$1.52M Buy
+62,381
New +$1.52M 0.13% 208
2020
Q3
Sell
-12,655
Closed -$183K 584
2020
Q2
$183K Buy
+12,655
New +$166K 0.03% 473
2019
Q3
Sell
-133,418
Closed -$2.24M 696
2019
Q2
$2.24M Buy
133,418
+97,183
+268% +$1.65M 0.29% 81
2019
Q1
$655K Sell
36,235
-34,512
-49% -$580K 0.09% 346
2018
Q4
$1.02M Buy
+70,747
New +$1.06M 0.19% 159

Other funds holding AES