Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$24K Sell
2,700
-7,000
-72% -$175K 0.01% 949
2023
Q4
$28K Sell
9,700
-20,800
-68% -$515K ﹤0.01% 1768
2023
Q3
$78K Buy
30,500
+7,300
+31% +$205K 0.01% 1255
2023
Q2
$94K Buy
23,200
+10,300
+80% +$310K 0.01% 946
2023
Q1
$46K Buy
12,900
+5,800
+82% +$212K ﹤0.01% 1404
2022
Q4
$64K Sell
7,100
-1,800
-20% -$56.5K 0.01% 1423
2022
Q3
$115K Buy
8,900
+300
+3% +$10.7K 0.01% 1288
2022
Q2
$80K Sell
8,600
-4,500
-34% -$214K 0.01% 1584
2022
Q1
$297K Sell
13,100
-4,300
-25% -$341K 0.02% 949
2021
Q4
$449K Buy
17,400
+7,500
+76% +$1.17M 0.02% 806
2021
Q3
$214K Buy
9,900
+2,800
+39% +$564K 0.01% 1312
2021
Q2
$94K Sell
7,100
-9,000
-56% -$1.87M ﹤0.01% 1937
2021
Q1
$518K Buy
16,100
+11,500
+250% +$2.82M 0.03% 714
2020
Q4
$39K Sell
4,600
-9,700
-68% -$1.76M ﹤0.01% 2178
2020
Q3
$29K Buy
14,300
+6,000
+72% +$643K ﹤0.01% 2177
2020
Q2
$11K Buy
8,300
+6,300
+315% +$324K ﹤0.01% 2803
2020
Q1
$20K Buy
+2,000
New +$53.8K ﹤0.01% 2304

Other funds holding FVRR