Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-36,590
Closed -$694K 2890
2022
Q2
$694K Buy
36,590
+26,771
+273% +$559K 0.01% 1255
2022
Q1
$223K Buy
+9,819
New +$227K ﹤0.01% 2427
2021
Q4
Sell
-9,236
Closed -$236K 3302
2021
Q3
$236K Sell
9,236
-2,234
-19% -$61.7K ﹤0.01% 2569
2021
Q2
$294K Sell
11,470
-3,164
-22% -$67.5K ﹤0.01% 2151
2021
Q1
$249K Buy
+14,634
New +$249K ﹤0.01% 2200
2020
Q4
Sell
-10,141
Closed -$143K 1927
2020
Q3
$143K Sell
10,141
-5,267
-34% -$65.8K ﹤0.01% 1456
2020
Q2
$178K Buy
+15,408
New +$156K 0.01% 1174

Other funds holding CLAR