Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$91K Sell
256
-1,118
-81% -$457K 0.05% 481
2023
Q4
$561K Sell
1,374
-639
-32% -$242K 0.08% 387
2023
Q3
$696K Buy
2,013
+385
+24% +$146K 0.11% 330
2023
Q2
$669K Sell
1,628
-2,170
-57% -$633K 0.16% 249
2023
Q1
$885K Buy
3,798
+1,303
+52% +$273K 0.14% 223
2022
Q4
$491K Buy
2,495
+1,202
+93% +$214K 0.06% 454
2022
Q3
$256K Buy
+1,293
New +$377K 0.03% 839
2022
Q2
Sell
-1,669
Closed -$522K 5561
2022
Q1
$740K Buy
1,669
+77
+5% +$30.1K 0.07% 512
2021
Q4
$842K Buy
+1,592
New +$815K 0.06% 519
2021
Q3
Sell
-8,729
Closed -$3.52M 6299
2021
Q2
$3.15M Buy
8,729
+8,690
+22,282% +$2.69M 0.23% 148
2021
Q1
$10K Sell
39
-7,800
-100% -$2.76M ﹤0.01% 3810
2020
Q4
$2.81M Sell
7,839
-10,227
-57% -$2.86M 0.23% 153
2020
Q3
$4.18M Buy
18,066
+2,007
+12% +$435K 0.44% 71
2020
Q2
$3.63M Buy
16,059
+14,320
+823% +$2.65M 0.38% 78
2020
Q1
$237K Sell
1,739
-3,168
-65% -$468K 0.02% 859
2019
Q4
$645K Sell
4,907
-658
-12% -$86.4K 0.05% 368
2019
Q3
$670K Buy
5,565
+618
+12% +$89.2K 0.08% 281
2019
Q2
$752K Buy
4,947
+1,357
+38% +$197K 0.09% 256
2019
Q1
$527K Buy
3,590
+1,646
+85% +$169K 0.07% 303
2018
Q4
$162K Sell
1,944
-6,265
-76% -$482K 0.02% 753
2018
Q3
$669K Buy
8,209
+6,109
+291% +$407K 0.06% 382
2018
Q2
$104K Buy
2,100
+1,714
+444% +$76.9K 0.01% 1127
2018
Q1
$16K Buy
+386
New +$12.5K ﹤0.01% 2441

Other funds holding MDB