Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,667
Closed -$28.1K 4081
2023
Q4
$29K Sell
1,667
-12,616
-88% -$197K ﹤0.01% 1761
2023
Q3
$228K Buy
14,283
+11,921
+505% +$194K 0.04% 709
2023
Q2
$38K Buy
2,362
+216
+10% +$3.38K 0.01% 1467
2023
Q1
$32K Sell
2,146
-1,658
-44% -$24.6K 0.01% 1641
2022
Q4
$51K Sell
3,804
-1,166
-23% -$11.6K 0.01% 1565
2022
Q3
$41K Buy
4,970
+2,535
+104% +$25.2K ﹤0.01% 2051
2022
Q2
$24K Buy
2,435
+1,053
+76% +$9.27K ﹤0.01% 2535
2022
Q1
$12K Sell
1,382
-20,415
-94% -$180K ﹤0.01% 3497
2021
Q4
$183K Sell
21,797
-5,899
-21% -$61.7K 0.01% 1394
2021
Q3
$308K Sell
27,696
-8,013
-22% -$126K 0.02% 1079
2021
Q2
$717K Buy
35,709
+31,440
+736% +$790K 0.05% 596
2021
Q1
$127K Sell
4,269
-21,107
-83% -$728K 0.01% 1592
2020
Q4
$713K Buy
25,376
+15,480
+156% +$343K 0.06% 506
2020
Q3
$154K Sell
9,896
-3,340
-25% -$65.4K 0.02% 1063
2020
Q2
$263K Buy
13,236
+2,029
+18% +$34.8K 0.03% 725
2020
Q1
$174K Sell
11,207
-4,893
-30% -$69.5K 0.02% 1034
2019
Q4
$228K Buy
16,100
+1,323
+9% +$15.7K 0.02% 762
2019
Q3
$131K Buy
14,777
+11,394
+337% +$93.2K 0.02% 925
2019
Q2
$29K Sell
3,383
-31,263
-90% -$252K ﹤0.01% 1939
2019
Q1
$278K Sell
34,646
-3,557
-9% -$25.2K 0.04% 520
2018
Q4
$208K Sell
38,203
-35,450
-48% -$191K 0.03% 626
2018
Q3
$459K Buy
73,653
+53,136
+259% +$437K 0.04% 498
2018
Q2
$222K Buy
20,517
+1,996
+11% +$27.3K 0.02% 737
2018
Q1
$307K Sell
18,521
-52,282
-74% -$864K 0.04% 608
2017
Q4
$829K Buy
70,803
+50,367
+246% +$446K 0.04% 376
2017
Q3
$179K Sell
20,436
-41,187
-67% -$429K 0.01% 1247
2017
Q2
$650K Buy
61,623
+39,610
+180% +$518K 0.03% 565
2017
Q1
$293K Sell
22,013
-17,050
-44% -$211K 0.02% 924
2016
Q4
$430K Buy
39,063
+6,431
+20% +$83.1K 0.02% 773
2016
Q3
$478K Buy
32,632
+8,101
+33% +$114K 0.03% 637
2016
Q2
$274K Buy
24,531
+7,048
+40% +$86.3K 0.02% 910
2016
Q1
$225K Sell
17,483
-14,887
-46% -$187K 0.02% 944
2015
Q4
$494K Buy
+32,370
New +$567K 0.04% 612

Other funds holding VIPS