Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-15
Closed -$1K 5456
2021
Q4
$1K Sell
15
-46
-75% -$3.45K ﹤0.01% 4964
2021
Q3
$4K Sell
61
-1,387
-96% -$107K ﹤0.01% 4582
2021
Q2
$112K Buy
+1,448
New +$112K 0.01% 1776
2021
Q1
Sell
-100
Closed -$7.55K 5762
2020
Q4
$7K Buy
+100
New +$6.28K ﹤0.01% 3414
2020
Q1
Sell
-100
Closed -$7K 4129
2019
Q4
$7K Buy
+100
New +$6.81K ﹤0.01% 2830
2019
Q3
Sell
-310
Closed -$19K 4190
2019
Q2
$19K Sell
310
-787
-72% -$45.5K ﹤0.01% 2250
2019
Q1
$59K Buy
1,097
+149
+16% +$8.38K 0.01% 1317
2018
Q4
$55K Buy
+948
New +$59.4K 0.01% 1406
2018
Q3
Sell
-43
Closed -$2K 4206
2018
Q2
$2K Buy
+43
New +$2.89K ﹤0.01% 3543
2017
Q4
Sell
-472
Closed -$30.6K 5093
2017
Q3
$30K Buy
472
+294
+165% +$19K ﹤0.01% 2731
2017
Q2
$11K Hold
178
﹤0.01% 4060
2017
Q1
$10K Sell
178
-200
-53% -$12K ﹤0.01% 4014
2016
Q4
$22K Sell
378
-99
-21% -$5.84K ﹤0.01% 3369
2016
Q3
$27K Buy
+477
New +$28.1K ﹤0.01% 3114
2016
Q2
Sell
-152
Closed -$8.72K 6754
2016
Q1
$9K Buy
+152
New +$8.51K ﹤0.01% 4143

Other funds holding DOX