Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-49,516
Closed -$3.03M 2499
2022
Q1
$3.03M Buy
49,516
+1,100
+2% +$56.3K 0.01% 983
2021
Q4
$2.37M Buy
48,416
+9,508
+24% +$542K ﹤0.01% 1112
2021
Q3
$2.73M Buy
38,908
+1,708
+5% +$126K 0.01% 990
2021
Q2
$2.89M Hold
37,200
0.01% 926
2021
Q1
$2.31M Buy
37,200
+5,300
+17% +$354K 0.01% 1047
2020
Q4
$2.23M Buy
31,900
+500
+2% +$36.1K ﹤0.01% 1079
2020
Q3
$2.45M Sell
31,400
-600
-2% -$41.7K 0.01% 963
2020
Q2
$2.29M Sell
32,000
-5,700
-15% -$374K 0.01% 1004
2020
Q1
$2.31M Buy
37,700
+5,400
+17% +$411K 0.01% 882
2019
Q4
$2.72M Buy
32,300
+7,300
+29% +$584K 0.01% 958
2019
Q3
$1.85M Buy
25,000
+4,000
+19% +$291K ﹤0.01% 825
2019
Q2
$1.58M Buy
21,000
+3,700
+21% +$296K ﹤0.01% 1304
2019
Q1
$1.34M Hold
17,300
﹤0.01% 1264
2018
Q4
$1.01M Buy
17,300
+1,800
+12% +$115K ﹤0.01% 1389
2018
Q3
$1.19M Buy
15,500
+2,600
+20% +$208K ﹤0.01% 1453
2018
Q2
$1.26M Buy
+12,900
New +$1.26M ﹤0.01% 1439

Other funds holding JOBS