Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-35,203
Closed -$238K 561
2021
Q4
$238K Sell
35,203
-11,490
-25% -$74.8K 0.02% 527
2021
Q3
$335K Buy
46,693
+4,700
+11% +$37.1K 0.04% 440
2021
Q2
$353K Buy
41,993
+12,350
+42% +$98.2K 0.04% 413
2021
Q1
$207K Buy
+29,643
New +$192K 0.03% 494
2018
Q4
Sell
-10,951
Closed -$77K 354
2018
Q3
$77K Buy
10,951
+600
+6% +$4.21K 0.02% 417
2018
Q2
$68K Hold
10,351
0.01% 409
2018
Q1
$69K Sell
10,351
-391
-4% -$2.93K 0.01% 399
2017
Q4
$81K Buy
10,742
+658
+7% +$5.2K 0.02% 326
2017
Q3
$92K Buy
10,084
+76
+0.8% +$721 0.03% 274
2017
Q2
$94K Buy
+10,008
New +$88.2K 0.03% 308

Other funds holding CX