Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2K Sell
3,200
-60,400
-95% -$1.01M ﹤0.01% 1788
2023
Q4
$6K Buy
+63,600
New +$1.03M ﹤0.01% 2613
2023
Q2
Sell
-400
Closed -$1K 3501
2023
Q1
$1K Sell
400
-700
-64% -$17.8K ﹤0.01% 3313
2022
Q4
$1K Sell
1,100
-3,700
-77% -$99.7K ﹤0.01% 3880
2022
Q3
$7K Sell
4,800
-2,300
-32% -$54.5K ﹤0.01% 3352
2022
Q2
$7K Buy
7,100
+1,400
+25% +$30.6K ﹤0.01% 3424
2022
Q1
$4K Buy
5,700
+2,500
+78% +$56.5K ﹤0.01% 4226
2021
Q4
$5K Buy
3,200
+1,900
+146% +$46.2K ﹤0.01% 4141
2021
Q3
$7K Sell
1,300
-1,900
-59% -$46.2K ﹤0.01% 4182
2021
Q2
$6K Buy
+3,200
New +$84.5K ﹤0.01% 4267
2021
Q1
Sell
-6,600
Closed -$2K 5538
2020
Q4
$2K Sell
6,600
-3,400
-34% -$70.7K ﹤0.01% 4091
2020
Q3
$4K Buy
+10,000
New +$167K ﹤0.01% 3596
2018
Q4
Sell
-20,000
Closed -$1K 3854
2018
Q3
$1K Buy
+20,000
New +$269K ﹤0.01% 3679
2018
Q2
Sell
-20,000
Closed -$8K 4124
2018
Q1
$8K Buy
+20,000
New +$217K ﹤0.01% 2929
2017
Q2
Sell
-101,200
Closed -$31K 6275
2017
Q1
$31K Buy
+101,200
New +$1.16M ﹤0.01% 2859

Other funds holding AES