Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-70
Closed -$12K 3719
2023
Q2
$12K Buy
+70
New +$10.1K ﹤0.01% 2127
2023
Q1
Sell
-916
Closed -$108K 3676
2022
Q4
$72K Buy
916
+816
+816% +$57.5K 0.01% 1353
2022
Q3
$6K Buy
+100
New +$6.46K ﹤0.01% 3449
2020
Q4
Sell
-200
Closed -$4K 4721
2020
Q3
$4K Hold
200
﹤0.01% 3591
2020
Q2
$5K Buy
+200
New +$4.88K ﹤0.01% 3260
2020
Q1
Sell
-1,500
Closed -$34.9K 3928
2019
Q4
$36K Sell
1,500
-1,300
-46% -$27.4K ﹤0.01% 1848
2019
Q3
$47K Buy
+2,800
New +$44.7K ﹤0.01% 1574
2019
Q2
Sell
-2,500
Closed -$44.7K 4135
2019
Q1
$50K Buy
+2,500
New +$50.8K 0.01% 1416
2018
Q2
Sell
-1,243
Closed -$27.3K 4110
2018
Q1
$30K Buy
+1,243
New +$32.7K ﹤0.01% 1998
2017
Q4
Sell
-6,300
Closed -$198K 4772
2017
Q3
$172K Buy
6,300
+5,236
+492% +$116K 0.01% 1271
2017
Q2
$22K Sell
1,064
-3,100
-74% -$65.5K ﹤0.01% 3307
2017
Q1
$78K Buy
4,164
+1,000
+32% +$15.7K ﹤0.01% 1968
2016
Q4
$46K Buy
+3,164
New +$43.1K ﹤0.01% 2617
2016
Q2
Sell
-826
Closed -$9K 6539
2016
Q1
$9K Sell
826
-188
-19% -$1.92K ﹤0.01% 4116
2015
Q4
$10K Buy
+1,014
New +$10.8K ﹤0.01% 4112

Other funds holding ACLS