Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Hold
0
3172
2023
Q4
Sell
-427
Closed -$5.07K 4131
2023
Q3
$4K Sell
427
-18,441
-98% -$204K ﹤0.01% 2971
2023
Q2
$174K Sell
18,868
-64,020
-77% -$668K 0.04% 672
2023
Q1
$1.04M Buy
82,888
+54,766
+195% +$925K 0.16% 198
2022
Q4
$489K Buy
+28,122
New +$495K 0.06% 456
2022
Q3
Sell
-1,829
Closed -$32.7K 5378
2022
Q2
$31K Sell
1,829
-33
-2% -$638 ﹤0.01% 2305
2022
Q1
$41K Buy
1,862
+552
+42% +$13.7K ﹤0.01% 2425
2021
Q4
$30K Sell
1,310
-2,024
-61% -$47K ﹤0.01% 2798
2021
Q3
$72K Sell
3,334
-9,398
-74% -$190K 0.01% 2193
2021
Q2
$262K Buy
+12,732
New +$276K 0.02% 1152
2021
Q1
Sell
-40,051
Closed -$773K 6161
2020
Q4
$657K Buy
40,051
+37,036
+1,228% +$539K 0.05% 527
2020
Q3
$35K Buy
+3,015
New +$36.7K ﹤0.01% 2039
2020
Q2
Hold
0
4843
2020
Q1
Hold
0
4554
2019
Q4
Sell
-13
Closed -$245 4520
2019
Q3
$0 Buy
+13
New +$225 ﹤0.01% 4608
2019
Q2
Sell
-4,300
Closed -$72.7K 4765
2019
Q1
$67K Buy
4,300
+1,600
+59% +$26.7K 0.01% 1235
2018
Q4
$39K Buy
2,700
+1,000
+59% +$17.6K 0.01% 1636
2018
Q3
$33K Sell
1,700
-2,000
-54% -$41.5K ﹤0.01% 1884
2018
Q2
$72K Buy
+3,700
New +$73.9K 0.01% 1371
2018
Q1
Sell
-800
Closed -$16.8K 5005
2017
Q4
$16K Sell
800
-5,000
-86% -$94.3K ﹤0.01% 2751
2017
Q3
$109K Buy
5,800
+5,400
+1,350% +$97.7K 0.01% 1607
2017
Q2
$7K Sell
400
-2,344
-85% -$42.4K ﹤0.01% 4526
2017
Q1
$48K Sell
2,744
-11,611
-81% -$212K ﹤0.01% 2449
2016
Q4
$262K Buy
14,355
+13,600
+1,801% +$214K 0.01% 1106
2016
Q3
$9K Sell
755
-3,245
-81% -$38.8K ﹤0.01% 4320
2016
Q2
$44K Sell
4,000
-98,350
-96% -$1.17M ﹤0.01% 2482
2016
Q1
$1.13M Buy
102,350
+101,350
+10,135% +$1.13M 0.11% 229
2015
Q4
$13K Buy
+1,000
New +$13.1K ﹤0.01% 3854

Other funds holding KEY