Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,496
Closed -$3.97M 277
2022
Q1
$3.97M Sell
12,496
-497
-4% -$162K 0.03% 412
2021
Q4
$5.21M Sell
12,993
-295
-2% -$113K 0.04% 361
2021
Q3
$4.52M Sell
13,288
-386
-3% -$139K 0.04% 361
2021
Q2
$4.75M Sell
13,674
-684
-5% -$237K 0.04% 349
2021
Q1
$4.88M Buy
14,358
+22
+0.2% +$7.82K 0.04% 479
2020
Q4
$5.21M Sell
14,336
-105
-0.7% -$35.1K 0.04% 475
2020
Q3
$4.72M Buy
14,441
+765
+6% +$240K 0.03% 454
2020
Q2
$3.99M Buy
13,676
+513
+4% +$137K 0.03% 478
2020
Q1
$3.06M Sell
13,163
-34
-0.3% -$8.77K 0.03% 500
2019
Q4
$3.4M Sell
13,197
-1,680
-11% -$397K 0.02% 655
2019
Q3
$3.29M Buy
14,877
+2,188
+17% +$461K 0.02% 694
2019
Q2
$2.6M Sell
12,689
-1,486
-10% -$283K 0.02% 796
2019
Q1
$2.59M Sell
14,175
-52
-0.4% -$8.79K 0.02% 631
2018
Q4
$2.03M Buy
14,227
+83
+0.6% +$12.9K 0.02% 665
2018
Q3
$2.64M Buy
14,144
+547
+4% +$97.9K 0.02% 636
2018
Q2
$2.37M Sell
13,597
-685
-5% -$114K 0.02% 719
2018
Q1
$2.24M Buy
+14,282
New +$2.28M 0.01% 753

Other funds holding ANSS