Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,000
Closed -$347K 832
2023
Q4
$347K Sell
11,000
-2,000
-15% -$54.3K 0.02% 523
2023
Q3
$365K Buy
13,000
+3,500
+37% +$120K 0.02% 457
2023
Q2
$350K Buy
+9,500
New +$290K 0.02% 510
2022
Q4
Sell
-24,251
Closed -$598K 968
2022
Q3
$598K Buy
24,251
+7,000
+41% +$231K 0.03% 473
2022
Q2
$552K Hold
17,251
0.02% 548
2022
Q1
$543K Hold
17,251
0.02% 595
2021
Q4
$579K Hold
17,251
0.02% 607
2021
Q3
$501K Hold
17,251
0.02% 640
2021
Q2
$600K Sell
17,251
-7,023
-29% -$233K 0.02% 572
2021
Q1
$677K Buy
+24,274
New +$646K 0.03% 504
2016
Q4
Sell
-14,400
Closed -$230K 704
2016
Q3
$230K Sell
14,400
-5,304
-27% -$60.6K 0.01% 537
2016
Q2
$163K Hold
19,704
0.01% 588
2016
Q1
$138K Hold
19,704
0.01% 572
2015
Q4
$105K Hold
19,704
0.01% 625
2015
Q3
$127K Buy
+19,704
New +$206K 0.01% 645

Other funds holding CC