Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,966
Closed -$441K 1218
2023
Q1
$441K Buy
5,966
+426
+8% +$30.7K ﹤0.01% 853
2022
Q4
$375K Buy
5,540
+60
+1% +$4.56K ﹤0.01% 893
2022
Q3
$403K Buy
5,480
+819
+18% +$78K ﹤0.01% 849
2022
Q2
$503K Buy
4,661
+2,805
+151% +$296K ﹤0.01% 777
2022
Q1
$218K Sell
1,856
-315
-15% -$42.8K ﹤0.01% 1111
2021
Q4
$399K Sell
2,171
-214
-9% -$50.3K ﹤0.01% 924
2021
Q3
$624K Sell
2,385
-2,563
-52% -$864K ﹤0.01% 758
2021
Q2
$1.92M Sell
4,948
-36
-0.7% -$12K 0.01% 466
2021
Q1
$1.6M Sell
4,984
-59
-1% -$21.7K 0.01% 481
2020
Q4
$1.7M Buy
5,043
+1,677
+50% +$748K 0.01% 450
2020
Q3
$1.58M Buy
+3,366
New +$1.08M 0.01% 434

Other funds holding ZM