Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,454
Closed -$896K 658
2024
Q1
$896K Buy
7,454
+359
+5% +$40.9K 0.09% 251
2023
Q4
$816K Buy
7,095
+379
+6% +$39.9K 0.09% 253
2023
Q3
$718K Sell
6,716
-82
-1% -$7.98K 0.08% 271
2023
Q2
$576K Sell
6,798
-751
-10% -$61.8K 0.07% 284
2023
Q1
$674K Sell
7,549
-28
-0.4% -$2.58K 0.09% 225
2022
Q4
$633K Buy
7,577
+463
+7% +$38.9K 0.08% 234
2022
Q3
$537K Buy
7,114
+956
+16% +$72.7K 0.07% 255
2022
Q2
$438K Sell
6,158
-981
-14% -$72K 0.06% 300
2022
Q1
$567K Sell
7,139
-323
-4% -$25.1K 0.06% 285
2021
Q4
$615K Buy
7,462
+1,272
+21% +$107K 0.06% 297
2021
Q3
$512K Buy
+6,190
New +$476K 0.06% 335

Other funds holding R