Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,213
Closed -$19M 1441
2024
Q2
$19M Sell
43,213
-1,454
-3% -$640K 0.34% 60
2024
Q1
$20.7M Buy
44,667
+225
+0.5% +$97.4K 0.38% 60
2023
Q4
$18.3M Sell
44,442
-544
-1% -$215K 0.36% 61
2023
Q3
$17.2M Buy
44,986
+426
+1% +$162K 0.38% 61
2023
Q2
$17M Sell
44,560
-912
-2% -$333K 0.35% 63
2023
Q1
$16.2M Buy
45,472
+15,882
+54% +$5.32M 0.34% 67
2022
Q4
$9.65M Buy
29,590
+5,898
+25% +$1.85M 0.18% 125
2022
Q3
$6.39M Buy
23,692
+7,002
+42% +$2.01M 0.13% 166
2022
Q2
$4.8M Buy
16,690
+1,394
+9% +$435K 0.09% 205
2022
Q1
$4.89M Buy
15,296
+889
+6% +$275K 0.08% 228
2021
Q4
$4.99M Buy
14,407
+682
+5% +$221K 0.08% 237
2021
Q3
$4.03M Buy
+13,725
New +$4.17M 0.07% 276
2021
Q1
$5.25M Buy
18,741
+2,132
+13% +$553K 0.1% 208
2020
Q4
$4.38M Buy
16,609
+672
+4% +$165K 0.08% 223
2020
Q3
$3.79M Sell
15,937
-1,617
-9% -$392K 0.08% 221
2020
Q2
$3.72M Buy
17,554
+1,226
+8% +$237K 0.09% 217
2020
Q1
$2.83M Buy
16,328
+6,166
+61% +$1.22M 0.08% 237
2019
Q4
$2.16M Buy
10,162
+54
+0.5% +$10.9K 0.05% 338
2019
Q3
$1.96M Sell
10,108
-712
-7% -$138K 0.05% 354
2019
Q2
$2.17M Sell
10,820
-811
-7% -$152K 0.05% 329
2019
Q1
$2.05M Sell
11,631
-1,907
-14% -$317K 0.05% 346
2018
Q4
$2.11M Buy
+13,538
New +$2.14M 0.06% 309

Other funds holding LIN