Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,801
Closed -$235K 443
2021
Q4
$235K Sell
1,801
-218
-11% -$30.5K 0.01% 401
2021
Q3
$258K Sell
2,019
-180
-8% -$24K 0.01% 381
2021
Q2
$284K Sell
2,199
-197
-8% -$24.4K 0.01% 392
2021
Q1
$318K Sell
2,396
-210
-8% -$25.6K 0.01% 370
2020
Q4
$246K Sell
2,606
-70
-3% -$6.56K 0.01% 418
2020
Q3
$246K Buy
2,676
+30
+1% +$3K 0.01% 393
2020
Q2
$237K Buy
+2,646
New +$207K 0.01% 391
2020
Q1
Sell
-2,809
Closed -$246K 447
2019
Q4
$246K Sell
2,809
-130
-4% -$12.2K 0.01% 425
2019
Q3
$259K Sell
2,939
-90
-3% -$7.72K 0.01% 422
2019
Q2
$263K Sell
3,029
-640
-17% -$50.1K 0.01% 429
2019
Q1
$256K Sell
3,669
-50
-1% -$3.08K 0.01% 469
2018
Q4
$233K Sell
3,719
-240
-6% -$15.8K 0.01% 465
2018
Q3
$296K Sell
3,959
-310
-7% -$23.6K 0.01% 484
2018
Q2
$311K Sell
4,269
-110
-3% -$7.34K 0.01% 485
2018
Q1
$271K Sell
4,379
-40
-0.9% -$2.62K 0.01% 513
2017
Q4
$283K Sell
4,419
-290
-6% -$20.7K 0.01% 517
2017
Q3
$357K Sell
4,709
-20
-0.4% -$1.33K 0.01% 457
2017
Q2
$298K Sell
4,729
-170
-3% -$10.3K 0.01% 492
2017
Q1
$290K Sell
4,899
-130
-3% -$8.45K 0.01% 504
2016
Q4
$324K Buy
5,029
+200
+4% +$11.2K 0.01% 470
2016
Q3
$258K Buy
4,829
+30
+0.6% +$1.7K 0.01% 524
2016
Q2
$235K Sell
4,799
-110
-2% -$5.65K 0.01% 527
2016
Q1
$251K Sell
4,909
-10
-0.2% -$472 0.01% 516
2015
Q4
$265K Sell
4,919
-300
-6% -$17.1K 0.01% 489
2015
Q3
$310K Sell
5,219
-540
-9% -$33.8K 0.01% 441
2015
Q2
$381K Sell
5,759
-60
-1% -$4.28K 0.02% 444
2015
Q1
$402K Sell
5,819
-50
-0.9% -$3.26K 0.02% 431
2014
Q4
$391K Sell
5,869
-280
-5% -$15.5K 0.02% 430
2014
Q3
$286K Sell
6,149
-240
-4% -$12.3K 0.02% 486
2014
Q2
$332K Sell
6,389
-510
-7% -$23.2K 0.02% 459
2014
Q1
$323K Buy
6,899
+330
+5% +$15.4K 0.02% 457
2013
Q4
$309K Buy
6,569
+1,140
+21% +$55.9K 0.02% 435
2013
Q3
$263K Buy
5,429
+130
+2% +$6.36K 0.02% 425
2013
Q2
$245K Buy
+5,299
New +$241K 0.02% 416

Other funds holding KMX