Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-122,676
Closed -$7.18M 4602
2022
Q1
$7.18M Buy
122,676
+34,730
+39% +$1.78M 0.01% 1217
2021
Q4
$4.3M Buy
87,946
+27,692
+46% +$1.58M ﹤0.01% 2139
2021
Q3
$4.19M Buy
60,254
+9,997
+20% +$735K ﹤0.01% 2208
2021
Q2
$3.91M Sell
50,257
-356,415
-88% -$24.9M ﹤0.01% 2295
2021
Q1
$25.5M Buy
406,672
+56,459
+16% +$3.77M 0.01% 1037
2020
Q4
$24.5M Sell
350,213
-12,220
-3% -$882K 0.01% 1059
2020
Q3
$28.3M Buy
362,433
+40,835
+13% +$2.84M 0.02% 844
2020
Q2
$23.1M Buy
321,598
+33,093
+11% +$2.17M 0.02% 873
2020
Q1
$17.7M Buy
288,505
+21,024
+8% +$1.6M 0.02% 908
2019
Q4
$22.7M Buy
267,481
+132,968
+99% +$10.6M 0.02% 953
2019
Q3
$9.95M Buy
134,513
+53,747
+67% +$3.92M 0.01% 1313
2019
Q2
$6.1M Buy
80,766
+902
+1% +$72.1K 0.01% 1618
2019
Q1
$6.22M Sell
79,864
-5,048
-6% -$350K 0.01% 1557
2018
Q4
$5.3M Buy
84,912
+15,136
+22% +$968K 0.01% 1531
2018
Q3
$5.37M Buy
69,776
+5,012
+8% +$400K ﹤0.01% 1651
2018
Q2
$6.32M Sell
64,764
-723,156
-92% -$70.9M 0.01% 1568
2018
Q1
$67.8M Buy
787,920
+40,371
+5% +$2.92M 0.06% 317
2017
Q4
$45.5M Sell
747,549
-58,368
-7% -$3.57M 0.04% 468
2017
Q3
$48.8M Buy
805,917
+73,591
+10% +$4.01M 0.05% 426
2017
Q2
$32.8M Sell
732,326
-1,323
-0.2% -$56.2K 0.03% 562
2017
Q1
$26.9M Buy
733,649
+820
+0.1% +$29.2K 0.02% 680
2016
Q4
$24.8M Sell
732,829
-804
-0.1% -$27K 0.02% 695
2016
Q3
$24.5M Sell
733,633
-64
-0% -$2.1K 0.02% 723
2016
Q2
$21.5M Sell
733,697
-5,957
-0.8% -$178K 0.02% 726
2016
Q1
$22.9M Buy
739,654
+6,235
+0.9% +$179K 0.03% 665
2015
Q4
$21.6M Buy
733,419
+1,915
+0.3% +$59.8K 0.02% 737
2015
Q3
$20M Sell
731,504
-574
-0.1% -$16.8K 0.02% 730
2015
Q2
$24.3M Sell
732,078
-12,380
-2% -$419K 0.02% 733
2015
Q1
$24M Buy
744,458
+10,828
+1% +$374K 0.02% 729
2014
Q4
$26.3M Buy
733,630
+507
+0.1% +$16.9K 0.02% 738
2014
Q3
$21.9M Sell
733,123
-1,797
-0.2% -$62K 0.02% 863
2014
Q2
$24.2M Buy
734,920
+725,362
+7,589% +$23.7M 0.02% 833
2014
Q1
$341K Buy
9,558
+4,154
+77% +$159K ﹤0.01% 4001
2013
Q4
$211K Sell
5,404
-14,544
-73% -$542K ﹤0.01% 4298
2013
Q3
$716K Buy
19,948
+184
+0.9% +$6.14K ﹤0.01% 3229
2013
Q2
$667K Buy
+19,764
New +$596K ﹤0.01% 3095

Other funds holding JOBS