Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$221K Buy
+224
New +$223K 0.08% 137
2023
Q3
Sell
-4,131
Closed -$2.22M 205
2023
Q2
$2.22M Buy
4,131
+924
+29% +$468K 0.94% 9
2023
Q1
$1.59M Hold
3,207
0.82% 10
2022
Q4
$1.46M Sell
3,207
-1
-0% -$489 0.82% 9
2022
Q3
$1.51M Hold
3,208
0.94% 11
2022
Q2
$1.66M Sell
3,208
-43
-1% -$21.8K 1% 12
2022
Q1
$1.87M Buy
3,251
+1
+0% +$525 1.1% 10
2021
Q4
$1.84M Buy
+3,250
New +$1.66M 1.1% 9
2021
Q2
$1.13M Buy
2,866
+2
+0.1% +$756 0.81% 11
2021
Q1
$1.01M Hold
2,864
0.85% 8
2020
Q4
$1.08M Sell
2,864
-11
-0.4% -$4.11K 0.89% 8
2020
Q3
$1.02M Buy
2,875
+16
+0.6% +$5.38K 1.02% 7
2020
Q2
$867K Hold
2,859
0.95% 7
2020
Q1
$815K Sell
2,859
-51
-2% -$15.5K 1.12% 8
2019
Q4
$855K Buy
2,910
+1
+0% +$297 0.95% 12
2019
Q3
$838K Buy
2,909
+96
+3% +$27K 0.93% 13
2019
Q2
$743K Buy
2,813
+1
+0% +$249 0.85% 14
2019
Q1
$681K Hold
2,812
0.72% 20
2018
Q4
$588K Hold
2,812
0.69% 18
2018
Q3
$646K Buy
2,812
+1
+0% +$225 0.63% 25
2018
Q2
$604K Hold
2,811
0.57% 27
2018
Q1
$531K Buy
2,811
+1
+0% +$189 0.47% 31
2017
Q4
$539K Sell
2,810
-262
-9% -$45.2K 0.49% 30
2017
Q3
$483K Buy
3,072
+247
+9% +$38.8K 0.48% 32
2017
Q2
$429K Buy
2,825
+6
+0.2% +$1.03K 0.46% 30
2017
Q1
$476K Hold
2,819
0.55% 29
2016
Q4
$471K Buy
2,819
+1
+0% +$153 0.58% 25
2016
Q3
$421K Hold
2,818
0.58% 25
2016
Q2
$472K Buy
+2,818
New +$427K 0.75% 24

Other funds holding COST