Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,230
Closed -$1.4M 1288
2023
Q3
$1.4M Sell
8,230
-460
-5% -$91.5K 0.14% 175
2023
Q2
$1.79M Buy
+8,690
New +$1.79M 0.23% 120
2023
Q1
Sell
-6,140
Closed -$1.18M 1384
2022
Q4
$1.18M Sell
6,140
-960
-14% -$185K 0.12% 289
2022
Q3
$1.34M Buy
7,100
+10
+0.1% +$2.09K 0.13% 265
2022
Q2
$1.36M Buy
+7,090
New +$1.43M 0.15% 216
2022
Q1
Sell
-1,799
Closed -$546K 1372
2021
Q4
$546K Buy
+1,799
New +$519K 0.06% 534
2021
Q2
Sell
-7,507
Closed -$1.64M 1385
2021
Q1
$1.64M Buy
+7,507
New +$1.88M 0.18% 124
2019
Q4
Sell
-2,260
Closed -$325K 1194
2019
Q3
$325K Sell
2,260
-2,593
-53% -$387K 0.06% 615
2019
Q2
$665K Buy
+4,853
New +$655K 0.11% 307
2018
Q3
Sell
-4,896
Closed -$508K 1240
2018
Q2
$508K Sell
4,896
-687
-12% -$69.6K 0.08% 454
2018
Q1
$525K Buy
+5,583
New +$520K 0.08% 464
2015
Q3
Sell
-6,683
Closed -$425K 970
2015
Q2
$425K Buy
+6,683
New +$422K 0.15% 248

Other funds holding NICE