Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-750,680
Closed -$80.4M 576
2022
Q1
$80.4M Buy
750,680
+3,981
+0.5% +$457K 0.41% 95
2021
Q4
$116M Buy
746,699
+189,864
+34% +$43.3M 0.51% 67
2021
Q3
$143M Sell
556,835
-3,694
-0.7% -$1.06M 0.65% 37
2021
Q2
$157M Sell
560,529
-398
-0.1% -$89K 0.67% 33
2021
Q1
$116M Buy
560,927
+31,061
+6% +$7.2M 0.51% 66
2020
Q4
$118M Buy
529,866
+169,649
+47% +$38.1M 0.66% 36
2020
Q3
$76.7M Sell
360,217
-692
-0.2% -$144K 0.4% 99
2020
Q2
$62M Buy
360,909
+1,725
+0.5% +$217K 0.35% 114
2020
Q1
$33.2M Buy
+359,184
New +$28.9M 0.21% 170

Other funds holding DOCU