Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-53,300
Closed -$345K 2560
2021
Q2
$345K Buy
+53,300
New +$1.24M 0.02% 779
2021
Q1
Sell
-10,100
Closed -$15K 2077
2020
Q4
$15K Buy
+10,100
New +$176K ﹤0.01% 1795
2020
Q3
Sell
-54,600
Closed -$13K 1688
2020
Q2
$13K Buy
+54,600
New +$959K ﹤0.01% 1394
2019
Q4
Sell
-27,300
Closed -$32K 1311
2019
Q3
$32K Buy
+27,300
New +$438K ﹤0.01% 834
2019
Q2
Sell
-24,000
Closed -$32K 1179
2019
Q1
$32K Buy
24,000
+10,100
+73% +$209K ﹤0.01% 743
2018
Q4
$60K Buy
13,900
+2,300
+20% +$42.3K 0.01% 719
2018
Q3
$27K Sell
11,600
-6,600
-36% -$166K ﹤0.01% 709
2018
Q2
$33K Buy
+18,200
New +$451K ﹤0.01% 737

Other funds holding BOX