Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,608
Closed -$598K 184
2022
Q3
$598K Sell
22,608
-1,607
-7% -$50.1K 0.06% 127
2022
Q2
$693K Sell
24,215
-715
-3% -$22.7K 0.06% 116
2022
Q1
$1.08M Sell
24,930
-214
-0.9% -$8.95K 0.08% 103
2021
Q4
$1.16M Sell
25,144
-547
-2% -$25.4K 0.07% 107
2021
Q3
$1.22M Sell
25,691
-18,735
-42% -$939K 0.09% 103
2021
Q2
$2.15M Hold
44,426
0.15% 89
2021
Q1
$1.9M Sell
44,426
-3,137
-7% -$130K 0.15% 86
2020
Q4
$1.96M Hold
47,563
0.14% 95
2020
Q3
$1.39M Sell
47,563
-1,085
-2% -$31.2K 0.11% 105
2020
Q2
$1.3M Sell
48,648
-2,631
-5% -$63K 0.11% 98
2020
Q1
$865K Sell
51,279
-72,733
-59% -$1.94M 0.1% 105
2019
Q4
$3.42M Sell
124,012
-8,561
-6% -$235K 0.32% 68
2019
Q3
$3.28M Sell
132,573
-2,311
-2% -$53.4K 0.33% 73
2019
Q2
$2.7M Sell
134,884
-4,452
-3% -$90.7K 0.28% 75
2019
Q1
$2.59M Sell
139,336
-74,364
-35% -$1.43M 0.28% 75
2018
Q4
$4.22M Buy
213,700
+23,059
+12% +$639K 0.53% 60
2018
Q3
$7.53M Buy
190,641
+5,031
+3% +$183K 0.81% 41
2018
Q2
$6.43M Buy
185,610
+6,968
+4% +$253K 0.75% 42
2018
Q1
$6.29M Buy
178,642
+68,205
+62% +$2.28M 0.77% 43
2017
Q4
$3.5M Buy
+110,437
New +$2.82M 0.43% 64

Other funds holding XPO