Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,416
Closed -$58.1K 6275
2020
Q4
$49K Buy
1,416
+200
+16% +$5.91K ﹤0.01% 2033
2020
Q3
$23K Buy
1,216
+900
+285% +$17.6K ﹤0.01% 2363
2020
Q2
$5K Sell
316
-200
-39% -$3.18K ﹤0.01% 3347
2020
Q1
$7K Sell
516
-884
-63% -$20K ﹤0.01% 2928
2019
Q4
$41K Sell
1,400
-300
-18% -$8.43K ﹤0.01% 1762
2019
Q3
$44K Buy
1,700
+1,100
+183% +$30.2K ﹤0.01% 1646
2019
Q2
$18K Buy
+600
New +$18.4K ﹤0.01% 2293
2018
Q3
Sell
-1,049
Closed -$44K 4685
2018
Q2
$44K Buy
1,049
+799
+320% +$31.7K ﹤0.01% 1685
2018
Q1
$9K Sell
250
-164
-40% -$7.12K ﹤0.01% 2890
2017
Q4
$19K Sell
414
-355
-46% -$16.3K ﹤0.01% 2613
2017
Q3
$34K Sell
769
-5,881
-88% -$233K ﹤0.01% 2623
2017
Q2
$249K Buy
6,650
+4,079
+159% +$138K 0.01% 1119
2017
Q1
$80K Sell
2,571
-12,255
-83% -$385K ﹤0.01% 1952
2016
Q4
$467K Buy
14,826
+6,792
+85% +$188K 0.02% 729
2016
Q3
$204K Sell
8,034
-6,932
-46% -$162K 0.01% 1189
2016
Q2
$303K Sell
14,966
-11,315
-43% -$259K 0.02% 858
2016
Q1
$653K Buy
26,281
+18,305
+230% +$383K 0.04% 412
2015
Q4
$147K Buy
+7,976
New +$158K 0.01% 1436

Other funds holding TEX