Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.08M Sell
9,007
-3,708
-29% -$422K 0.01% 1121
2023
Q4
$1.46M Sell
12,715
-277
-2% -$29.1K 0.02% 618
2023
Q3
$1.39M Buy
12,992
+228
+2% +$22.2K 0.02% 598
2023
Q2
$1.08M Sell
12,764
-232
-2% -$19.1K 0.02% 682
2023
Q1
$1.16M Buy
12,996
+563
+5% +$51.8K 0.02% 640
2022
Q4
$1.04M Sell
12,433
-62
-0.5% -$5.21K 0.02% 662
2022
Q3
$943K Buy
12,495
+222
+2% +$16.9K 0.02% 557
2022
Q2
$872K Buy
12,273
+12
+0.1% +$880 0.02% 621
2022
Q1
$973K Buy
12,261
+3,445
+39% +$268K 0.02% 622
2021
Q4
$727K Buy
8,816
+5,594
+174% +$469K 0.01% 726
2021
Q3
$267K Buy
+3,222
New +$248K 0.01% 1170
2020
Q1
Sell
-4,196
Closed -$229K 930
2019
Q4
$229K Sell
4,196
-201
-5% -$10.5K 0.01% 816
2019
Q3
$224K Buy
+4,397
New +$230K 0.01% 791
2015
Q4
Sell
-3,702
Closed -$276K 759
2015
Q3
$276K Buy
3,702
+679
+22% +$58K 0.03% 514
2015
Q2
$264K Buy
3,023
+813
+37% +$76.7K 0.02% 567
2015
Q1
$210K Hold
2,210
0.02% 624
2014
Q4
$205K Buy
+2,210
New +$197K 0.02% 594

Other funds holding R