Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,679
Closed -$323K 152
2022
Q4
$323K Sell
6,679
-3,877
-37% -$188K 0.49% 116
2022
Q3
$464K Sell
10,556
-4,040
-28% -$189K 0.58% 71
2022
Q2
$598K Sell
14,596
-6,462
-31% -$286K 0.41% 134
2022
Q1
$967K Buy
21,058
+2,935
+16% +$145K 0.37% 145
2021
Q4
$1.04M Buy
18,123
+5,286
+41% +$299K 0.34% 154
2021
Q3
$683K Sell
12,837
-3,528
-22% -$193K 0.23% 199
2021
Q2
$860K Buy
16,365
+6,679
+69% +$360K 0.25% 193
2021
Q1
$516K Sell
9,686
-3,581
-27% -$185K 0.14% 221
2020
Q4
$708K Sell
13,267
-7,394
-36% -$380K 0.21% 203
2020
Q3
$993K Buy
20,661
+8,184
+66% +$373K 0.42% 116
2020
Q2
$532K Sell
12,477
-21,926
-64% -$855K 0.29% 170
2020
Q1
$1.2M Buy
34,403
+12,090
+54% +$528K 0.27% 175
2019
Q4
$1.07M Buy
22,313
+18,439
+476% +$833K 0.19% 198
2019
Q3
$167K Sell
3,874
-8,282
-68% -$382K 0.03% 295
2019
Q2
$625K Sell
12,156
-5,135
-30% -$267K 0.12% 229
2019
Q1
$915K Buy
17,291
+3,642
+27% +$177K 0.18% 201
2018
Q4
$582K Sell
13,649
-277
-2% -$13K 0.14% 208
2018
Q3
$739K Buy
13,926
+11,411
+454% +$585K 0.17% 185
2018
Q2
$122K Buy
+2,515
New +$120K 0.03% 81

Other funds holding FTV