Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-99,043
Closed -$1.55M 1070
2022
Q3
$1.55M Sell
99,043
-6,320
-6% -$112K ﹤0.01% 624
2022
Q2
$1.93M Buy
105,363
+28,190
+37% +$638K ﹤0.01% 608
2022
Q1
$1.88M Buy
77,173
+29,434
+62% +$754K ﹤0.01% 642
2021
Q4
$1.28M Buy
47,739
+6,892
+17% +$188K ﹤0.01% 694
2021
Q3
$923K Sell
40,847
-16,163
-28% -$323K ﹤0.01% 692
2021
Q2
$1.08M Buy
+57,010
New +$1.01M ﹤0.01% 676
2020
Q2
Sell
-130,000
Closed -$638K 832
2020
Q1
$638K Buy
+130,000
New +$1.76M ﹤0.01% 544
2019
Q1
Sell
-5,125
Closed -$153K 775
2018
Q4
$153K Hold
5,125
﹤0.01% 680
2018
Q3
$177K Buy
+5,125
New +$191K ﹤0.01% 683
2017
Q2
Sell
-12,510
Closed -$371K 986
2017
Q1
$371K Sell
12,510
-1,184,503
-99% -$36.6M ﹤0.01% 682
2016
Q4
$42.9M Buy
+1,197,013
New +$46.6M 0.21% 131

Other funds holding M