Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$7K Sell
2,200
-15,500
-88% -$1.43M ﹤0.01% 1444
2023
Q4
$46K Sell
17,700
-18,300
-51% -$1.4M 0.01% 1496
2023
Q3
$477K Buy
36,000
+10,500
+41% +$796K 0.08% 435
2023
Q2
$388K Buy
25,500
+9,300
+57% +$706K 0.09% 397
2023
Q1
$157K Buy
16,200
+5,300
+49% +$403K 0.02% 799
2022
Q4
$40K Sell
10,900
-21,700
-67% -$1.24M ﹤0.01% 1730
2022
Q3
$460K Sell
32,600
-20,800
-39% -$1.79M 0.06% 564
2022
Q2
$2.26M Sell
53,400
-66,100
-55% -$7.14M 0.31% 148
2022
Q1
$2.84M Sell
119,500
-29,300
-20% -$5.25M 0.27% 141
2021
Q4
$1.69M Buy
148,800
+41,200
+38% +$9.81M 0.12% 293
2021
Q3
$1.46M Buy
107,600
+12,900
+14% +$3.2M 0.11% 328
2021
Q2
$969K Buy
94,700
+3,700
+4% +$893K 0.07% 462
2021
Q1
$2.14M Sell
91,000
-19,700
-18% -$4.95M 0.18% 197
2020
Q4
$424K Sell
110,700
-18,600
-14% -$4.42M 0.03% 710
2020
Q3
$950K Sell
129,300
-3,400
-3% -$709K 0.1% 341
2020
Q2
$349K Buy
132,700
+4,400
+3% +$747K 0.04% 617
2020
Q1
$1.22M Sell
128,300
-1,300
-1% -$163K 0.12% 296
2019
Q4
$740K Buy
129,600
+116,500
+889% +$13.4M 0.06% 330
2019
Q3
$137K Buy
13,100
+1,400
+12% +$175K 0.02% 895
2019
Q2
$50K Buy
11,700
+5,000
+75% +$543K 0.01% 1544
2019
Q1
$41K Sell
6,700
-900
-12% -$71.2K 0.01% 1564
2018
Q4
$33K Sell
7,600
-13,200
-63% -$782K ﹤0.01% 1741
2018
Q3
$64K Sell
20,800
-21,900
-51% -$1.3M 0.01% 1450
2018
Q2
$142K Buy
42,700
+35,100
+462% +$1.67M 0.01% 939
2018
Q1
$5K Sell
7,600
-2,100
-22% -$70.1K ﹤0.01% 3295
2017
Q4
$21K Sell
9,700
-11,100
-53% -$310K ﹤0.01% 2521
2017
Q3
$18K Buy
20,800
+9,500
+84% +$241K ﹤0.01% 3232
2017
Q2
$41K Buy
+11,300
New +$279K ﹤0.01% 2695

Other funds holding OKTA