Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-360
Closed -$35K 163
2022
Q3
$35K Sell
360
-440
-55% -$44.9K ﹤0.01% 528
2022
Q2
$75K Sell
800
-240
-23% -$23.4K ﹤0.01% 467
2022
Q1
$111K Sell
1,040
-200
-16% -$19.5K ﹤0.01% 436
2021
Q4
$137K Sell
1,240
-156
-11% -$16.8K ﹤0.01% 431
2021
Q3
$133K Sell
1,396
-208
-13% -$20.3K ﹤0.01% 423
2021
Q2
$153K Buy
1,604
+344
+27% +$30.5K ﹤0.01% 404
2021
Q1
$108K Sell
1,260
-64
-5% -$5.42K ﹤0.01% 440
2020
Q4
$117K Sell
1,324
-36
-3% -$3.13K ﹤0.01% 434
2020
Q3
$113K Hold
1,360
﹤0.01% 418
2020
Q2
$91K Sell
1,360
-344
-20% -$19.9K ﹤0.01% 437
2020
Q1
$74K Sell
1,704
-144
-8% -$9.41K ﹤0.01% 452
2019
Q4
$124K Hold
1,848
﹤0.01% 434
2019
Q3
$124K Hold
1,848
﹤0.01% 437
2019
Q2
$110K Buy
1,848
+700
+61% +$38.7K ﹤0.01% 445
2019
Q1
$58K Buy
+1,148
New +$55.6K ﹤0.01% 492
2018
Q1
Sell
-916
Closed -$36K 885
2017
Q4
$36K Buy
+916
New +$34.8K ﹤0.01% 624
2014
Q4
Sell
-108
Closed -$2K 1246
2014
Q3
$2K Sell
108
-140
-56% -$2.28K ﹤0.01% 1209
2014
Q2
$4K Hold
248
﹤0.01% 1035
2014
Q1
$4K Buy
+248
New +$3.66K ﹤0.01% 987
2013
Q4
Sell
-1,800
Closed -$23K 1108
2013
Q3
$23K Sell
1,800
-2,212
-55% -$26.8K ﹤0.01% 841
2013
Q2
$45K Buy
+4,012
New +$45.2K ﹤0.01% 1170

Other funds holding CTAS