Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-789
Closed -$204K 196
2025
Q2
$204K Buy
+789
New +$188K 0.06% 176
2023
Q3
Sell
-1,986
Closed -$434K 751
2023
Q2
$434K Sell
1,986
-2,471
-55% -$551K 0.02% 488
2023
Q1
$928K Hold
4,457
0.04% 315
2022
Q4
$928K Buy
4,457
+105
+2% +$23.1K 0.04% 315
2022
Q3
$950K Sell
4,352
-1,393
-24% -$317K 0.04% 290
2022
Q2
$1.2M Sell
5,745
-85
-1% -$18.1K 0.05% 288
2022
Q1
$1.41M Buy
5,830
+198
+4% +$47.9K 0.05% 262
2021
Q4
$1.47M Sell
5,632
-284
-5% -$73.7K 0.04% 276
2021
Q3
$1.56M Buy
5,916
+153
+3% +$41.8K 0.05% 255
2021
Q2
$1.42M Buy
5,763
+482
+9% +$101K 0.05% 262
2021
Q1
$1.02M Buy
5,281
+232
+5% +$46.5K 0.04% 288
2020
Q4
$1.07M Buy
5,049
+236
+5% +$47.1K 0.04% 255
2020
Q3
$825K Buy
4,813
+105
+2% +$19.4K 0.04% 268
2020
Q2
$904K Sell
4,708
-1,476
-24% -$241K 0.05% 244
2020
Q1
$911K Sell
6,184
-629
-9% -$100K 0.06% 206
2019
Q4
$1.06M Buy
6,813
+179
+3% +$25.8K 0.06% 217
2019
Q3
$896K Buy
6,634
+717
+12% +$93.9K 0.06% 234
2019
Q2
$722K Buy
5,917
+278
+5% +$30.8K 0.03% 399
2019
Q1
$586K Buy
5,639
+1,426
+34% +$147K 0.02% 432
2018
Q4
$480K Buy
+4,213
New +$451K 0.04% 314

Other funds holding RMD