Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$6K Sell
200
-1,100
-85% -$118K ﹤0.01% 1530
2023
Q4
$22K Sell
1,300
-1,000
-43% -$81.5K ﹤0.01% 1933
2023
Q3
$17K Sell
2,300
-1,800
-44% -$124K ﹤0.01% 2172
2023
Q2
$53K Buy
4,100
+100
+3% +$4.53K 0.01% 1259
2023
Q1
$2K Buy
4,000
+2,600
+186% +$93.6K ﹤0.01% 3275
2022
Q4
$2K Sell
1,400
-58,010
-98% -$1.95M ﹤0.01% 3822
2022
Q3
$91K Buy
59,410
+54,529
+1,117% +$1.7M 0.01% 1459
2022
Q2
$1K Sell
4,881
-4,544
-48% -$145K ﹤0.01% 4779
2022
Q1
$29K Sell
9,425
-17,671
-65% -$739K ﹤0.01% 2743
2021
Q4
$799K Sell
27,096
-4,544
-14% -$211K 0.05% 547
2021
Q3
$776K Sell
31,640
-48,162
-60% -$2.41M 0.06% 576
2021
Q2
$943K Buy
79,802
+19,372
+32% +$946K 0.07% 473
2021
Q1
$756K Sell
60,430
-33,540
-36% -$1.39M 0.06% 550
2020
Q4
$812K Sell
93,970
-10,409
-10% -$377K 0.07% 456
2020
Q3
$395K Sell
104,379
-52,913
-34% -$1.52M 0.04% 609
2020
Q2
$278K Buy
157,292
+55,226
+54% +$1.32M 0.03% 702
2020
Q1
$15K Buy
102,066
+40,479
+66% +$1.08M ﹤0.01% 2507
2019
Q4
$88K Sell
61,587
-25,155
-29% -$691K 0.01% 1271
2019
Q3
$120K Buy
86,742
+29,492
+52% +$682K 0.01% 975
2019
Q2
$41K Sell
57,250
-39,033
-41% -$795K ﹤0.01% 1692
2019
Q1
$95K Sell
96,283
-17,927
-16% -$344K 0.01% 1032
2018
Q4
$109K Buy
114,210
+43,660
+62% +$1.21M 0.01% 974
2018
Q3
$198K Buy
70,550
+47,708
+209% +$1.74M 0.02% 841
2018
Q2
$75K Sell
22,842
-1,446
-6% -$52.5K 0.01% 1348
2018
Q1
$138K Sell
24,288
-62,454
-72% -$2.08M 0.02% 1009
2017
Q4
$904K Sell
86,742
-82,405
-49% -$2.11M 0.05% 356
2017
Q3
$646K Buy
169,147
+100,332
+146% +$2.1M 0.03% 522
2017
Q2
$452K Sell
68,815
-35,564
-34% -$666K 0.02% 751
2017
Q1
$204K Sell
104,379
-58,117
-36% -$949K 0.01% 1177
2016
Q4
$222K Sell
162,496
-38,456
-19% -$536K 0.01% 1227
2016
Q3
$240K Buy
200,952
+136,474
+212% +$1.54M 0.01% 1064
2016
Q2
$44K Sell
64,478
-68,815
-52% -$684K ﹤0.01% 2490
2016
Q1
$146K Sell
133,293
-74,887
-36% -$653K 0.01% 1257
2015
Q4
$219K Buy
+208,180
New +$2.07M 0.02% 1120

Other funds holding XPO