Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$792K Sell
19,850
-79,730
-80% -$3.14M 0.03% 273
2022
Q4
$3.75M Buy
99,580
+74,740
+301% +$2.6M 0.18% 79
2022
Q3
$752K Buy
24,840
+6,850
+38% +$237K 0.02% 250
2022
Q2
$577K Sell
17,990
-3,210
-15% -$108K 0.02% 376
2022
Q1
$792K Buy
21,200
+480
+2% +$18K 0.02% 346
2021
Q4
$885K Sell
20,720
-23,570
-53% -$910K 0.02% 334
2021
Q3
$1.49M Buy
44,290
+26,160
+144% +$873K 0.03% 231
2021
Q2
$590K Sell
18,130
-4,280
-19% -$137K 0.01% 469
2021
Q1
$711K Buy
22,410
+3,010
+16% +$90.7K 0.01% 328
2020
Q4
$505K Buy
19,400
+1,720
+10% +$40.1K 0.01% 343
2020
Q3
$342K Buy
17,680
+930
+6% +$18.4K 0.01% 409
2020
Q2
$321K Sell
16,750
-19,850
-54% -$339K 0.01% 378
2020
Q1
$547K Sell
36,600
-27,590
-43% -$444K 0.03% 195
2019
Q4
$1.15M Buy
64,190
+15,330
+31% +$257K 0.04% 159
2019
Q3
$774K Sell
48,860
-12,310
-20% -$172K 0.03% 214
2019
Q2
$720K Sell
61,170
-35,510
-37% -$411K 0.02% 223
2019
Q1
$1.15M Buy
96,680
+84,510
+694% +$909K 0.06% 160
2018
Q4
$109K Buy
12,170
+1,850
+18% +$17.2K 0.01% 457
2018
Q3
$105K Buy
10,320
+1,080
+12% +$11.8K ﹤0.01% 481
2018
Q2
$70 Buy
9,240
+1,830
+25% +$19.9K 0.01% 355
2018
Q1
$78K Buy
7,410
+920
+14% +$10.2K ﹤0.01% 387
2017
Q4
$69K Buy
6,490
+920
+17% +$9.7K 0.01% 390
2017
Q3
$59K Buy
5,570
+460
+9% +$4.39K 0.01% 273
2017
Q2
$47K Buy
+5,110
New +$51K ﹤0.01% 453
2016
Q1
$38K Buy
+4,010
New +$27K 0.03% 182

Other funds holding KLAC