Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-343,114
Closed -$20.1M 1571
2022
Q1
$20.1M Buy
343,114
+95,997
+39% +$4.92M 0.23% 86
2021
Q4
$12.1M Buy
247,117
+147,117
+147% +$8.39M 0.12% 141
2021
Q3
$6.95M Buy
100,000
+77,497
+344% +$5.7M 0.08% 206
2021
Q2
$1.75M Sell
22,503
-17,997
-44% -$1.26M 0.03% 400
2021
Q1
$2.54M Buy
40,500
+7,408
+22% +$495K 0.06% 276
2020
Q4
$2.32M Buy
+33,092
New +$2.39M 0.04% 182
2015
Q4
Sell
-20,660
Closed -$566K 377
2015
Q3
$566K Buy
20,660
+9,295
+82% +$272K 0.06% 213
2015
Q2
$377K Buy
+11,365
New +$384K 0.05% 339

Other funds holding JOBS