Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,366
Closed -$353K 466
2023
Q4
$353K Buy
6,366
+89
+1% +$4.69K 0.03% 482
2023
Q3
$351K Buy
+6,277
New +$361K 0.03% 429
2021
Q1
Sell
-4,479
Closed -$239K 777
2020
Q4
$239K Sell
4,479
-2,551
-36% -$131K 0.01% 634
2020
Q3
$338K Buy
7,030
+19
+0.3% +$866 0.02% 460
2020
Q2
$299K Sell
7,011
-1,230
-15% -$48K 0.02% 445
2020
Q1
$287K Sell
8,241
-5,986
-42% -$262K 0.02% 392
2019
Q4
$685K Buy
14,227
+7,269
+104% +$328K 0.04% 293
2019
Q3
$301K Sell
6,958
-10,498
-60% -$484K 0.02% 478
2019
Q2
$897K Buy
17,456
+2,196
+14% +$114K 0.04% 351
2019
Q1
$807K Buy
+15,260
New +$743K 0.03% 349
2018
Q4
Sell
-12,723
Closed -$676K 637
2018
Q3
$676K Buy
12,723
+4,220
+50% +$216K 0.03% 436
2018
Q2
$413K Sell
8,503
-41,051
-83% -$1.96M 0.01% 612
2018
Q1
$2.42M Buy
49,554
+2,925
+6% +$139K 0.07% 245
2017
Q4
$2.13M Buy
46,629
+889
+2% +$40.7K 0.06% 293
2017
Q3
$2.04M Sell
45,740
-571
-1% -$23.8K 0.06% 308
2017
Q2
$1.85M Sell
46,311
-1,271
-3% -$50K 0.05% 320
2017
Q1
$1.81M Sell
47,582
-6,337
-12% -$227K 0.06% 311
2016
Q4
$1.82M Sell
53,919
-8,115
-13% -$268K 0.05% 312
2016
Q3
$1.99M Buy
+62,034
New +$1.99M 0.08% 207

Other funds holding FTV