Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$13K Sell
1,600
-14,100
-90% -$1.61M ﹤0.01% 1177
2023
Q4
$27K Sell
15,700
-8,400
-35% -$775K ﹤0.01% 1787
2023
Q3
$53K Buy
24,100
+7,300
+43% +$750K 0.01% 1475
2023
Q2
$91K Sell
16,800
-5,100
-23% -$608K 0.01% 965
2023
Q1
$68K Buy
21,900
+12,600
+135% +$1.52M 0.01% 1168
2022
Q4
$76K Buy
9,300
+6,200
+200% +$548K 0.01% 1325
2022
Q3
$33K Buy
3,100
+2,700
+675% +$187K ﹤0.01% 2217
2022
Q2
$1K Sell
400
-5,000
-93% -$304K ﹤0.01% 4531
2022
Q1
$12K Sell
5,400
-2,200
-29% -$208K ﹤0.01% 3454
2021
Q4
$36K Sell
7,600
-5,400
-42% -$832K ﹤0.01% 2644
2021
Q3
$103K Buy
13,000
+10,600
+442% +$1.46M ﹤0.01% 1881
2021
Q2
$43K Buy
2,400
+100
+4% +$9.84K ﹤0.01% 2611
2021
Q1
$27K Sell
2,300
-7,600
-77% -$579K ﹤0.01% 2930
2020
Q4
$31K Buy
9,900
+5,300
+115% +$303K ﹤0.01% 2333
2020
Q3
$12K Buy
4,600
+2,900
+171% +$112K ﹤0.01% 2844
2020
Q2
$8K Sell
1,700
-100
-6% -$2.65K ﹤0.01% 2999
2020
Q1
$1K Sell
1,800
-6,500
-78% -$207K ﹤0.01% 3666
2019
Q4
$42K Sell
8,300
-6,800
-45% -$238K ﹤0.01% 1736
2019
Q3
$52K Buy
+15,100
New +$366K ﹤0.01% 1508
2019
Q2
Sell
-15,700
Closed -$12K 4297
2019
Q1
$12K Buy
+15,700
New +$430K ﹤0.01% 2373
2018
Q4
Sell
-3,400
Closed -$5K 4023
2018
Q3
$5K Sell
3,400
-6,800
-67% -$131K ﹤0.01% 3022
2018
Q2
$9K Buy
+10,200
New +$174K ﹤0.01% 2719
2017
Q4
Sell
-4,000
Closed -$3K 5032
2017
Q3
$3K Sell
4,000
-35,200
-90% -$301K ﹤0.01% 4756
2017
Q2
$9K Buy
+39,200
New +$263K ﹤0.01% 4238
2016
Q2
Sell
-1,400
Closed -$1K 6704
2016
Q1
$1K Buy
+1,400
New +$13K ﹤0.01% 5918

Other funds holding CROX