Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12
Closed -$856 5015
2022
Q4
$0 Buy
+12
New +$815 ﹤0.01% 5477
2021
Q1
Sell
-17,970
Closed -$911K 6641
2020
Q4
$868K Buy
17,970
+9,795
+120% +$412K 0.07% 438
2020
Q3
$295K Buy
8,175
+5,120
+168% +$186K 0.03% 748
2020
Q2
$100K Sell
3,055
-10,250
-77% -$303K 0.01% 1308
2020
Q1
$354K Buy
13,305
+13,272
+40,218% +$536K 0.03% 685
2019
Q4
$1K Sell
33
-932
-97% -$43.2K ﹤0.01% 3772
2019
Q3
$47K Buy
+965
New +$47.1K 0.01% 1590
2019
Q2
Sell
-8,379
Closed -$425K 5215
2019
Q1
$424K Buy
+8,379
New +$432K 0.06% 373
2018
Q3
Sell
-447
Closed -$30.5K 5026
2018
Q2
$29K Buy
447
+49
+12% +$3.16K ﹤0.01% 1954
2018
Q1
$23K Buy
+398
New +$23.4K ﹤0.01% 2193
2017
Q4
Sell
-7,812
Closed -$425K 6217
2017
Q3
$420K Buy
7,812
+6,312
+421% +$314K 0.02% 742
2017
Q2
$70K Sell
1,500
-6,851
-82% -$322K ﹤0.01% 2171
2017
Q1
$397K Buy
8,351
+4,874
+140% +$235K 0.02% 754
2016
Q4
$168K Buy
+3,477
New +$152K 0.01% 1436
2016
Q3
Sell
-3,124
Closed -$114K 7694
2016
Q2
$114K Sell
3,124
-4,151
-57% -$158K 0.01% 1574
2016
Q1
$265K Buy
7,275
+6,870
+1,696% +$241K 0.03% 848
2015
Q4
$17K Buy
+405
New +$16.7K ﹤0.01% 3586

Other funds holding TXT