Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,171
Closed -$229K 1493
2020
Q1
$229K Buy
+4,171
New +$280K ﹤0.01% 1635
2019
Q4
Sell
-11,304
Closed -$747K 2643
2019
Q3
$747K Buy
+11,304
New +$726K 0.01% 1673
2019
Q2
Sell
-39,933
Closed -$2.16M 2597
2019
Q1
$2.16M Buy
39,933
+25,015
+168% +$1.41M 0.02% 878
2018
Q4
$874K Sell
14,918
-6,394
-30% -$401K 0.01% 1224
2018
Q3
$1.41M Buy
21,312
+8,997
+73% +$595K 0.01% 1151
2018
Q2
$815K Buy
12,315
+1,034
+9% +$69.6K ﹤0.01% 1370
2018
Q1
$753K Sell
11,281
-35,840
-76% -$2.41M ﹤0.01% 1316
2017
Q4
$3.08M Buy
47,121
+31,085
+194% +$2.02M 0.01% 771
2017
Q3
$1.03M Sell
16,036
-27,584
-63% -$1.78M 0.01% 1277
2017
Q2
$2.81M Buy
43,620
+7,209
+20% +$455K 0.02% 792
2017
Q1
$2.22M Sell
36,411
-6,303
-15% -$379K 0.02% 858
2016
Q4
$2.49M Buy
42,714
+23,442
+122% +$1.38M 0.01% 854
2016
Q3
$1.11M Buy
19,272
+13,267
+221% +$781K 0.01% 1232
2016
Q2
$347K Sell
6,005
-939
-14% -$53.8K ﹤0.01% 1598
2016
Q1
$420K Sell
6,944
-7,953
-53% -$445K ﹤0.01% 1540
2015
Q4
$813K Sell
14,897
-2,647
-15% -$152K ﹤0.01% 1266
2015
Q3
$998K Buy
17,544
+4,362
+33% +$250K 0.01% 1204
2015
Q2
$720K Buy
13,182
+2,108
+19% +$116K ﹤0.01% 1386
2015
Q1
$602K Sell
11,074
-2,510
-18% -$127K ﹤0.01% 1296
2014
Q4
$634K Buy
13,584
+1,244
+10% +$58.3K ﹤0.01% 1174
2014
Q3
$566K Sell
12,340
-26,138
-68% -$1.22M ﹤0.01% 1273
2014
Q2
$1.78M Buy
38,478
+29,168
+313% +$1.37M 0.02% 677
2014
Q1
$433K Sell
9,310
-10,729
-54% -$469K ﹤0.01% 1355
2013
Q4
$826K Buy
20,039
+4,132
+26% +$163K 0.01% 921
2013
Q3
$583K Sell
15,907
-128,879
-89% -$4.87M 0.01% 1136
2013
Q2
$5.37M Buy
+144,786
New +$5.17M 0.06% 242

Other funds holding DOX