Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,000
Closed -$22K 278
2022
Q3
$22K Hold
2,000
﹤0.01% 593
2022
Q2
$22K Hold
2,000
﹤0.01% 592
2022
Q1
$34K Buy
+2,000
New +$38K ﹤0.01% 593
2021
Q1
Sell
-81
Closed -$1K 732
2020
Q4
$1K Buy
+81
New +$678 ﹤0.01% 733
2020
Q1
Sell
-7,000
Closed -$65K 726
2019
Q4
$65K Buy
7,000
+6,450
+1,173% +$58K ﹤0.01% 507
2019
Q3
$5K Sell
550
-368
-40% -$3.5K ﹤0.01% 717
2019
Q2
$9K Buy
+918
New +$9.05K ﹤0.01% 701
2019
Q1
Sell
-3,638
Closed -$28K 892
2018
Q4
$28K Buy
+3,638
New +$32.4K ﹤0.01% 541
2018
Q3
Sell
-3,000
Closed -$33K 767
2018
Q2
$33K Sell
3,000
-188
-6% -$2.15K ﹤0.01% 591
2018
Q1
$35K Sell
3,188
-6,964
-69% -$78.6K ﹤0.01% 562
2017
Q4
$127K Sell
10,152
-166
-2% -$2.04K ﹤0.01% 469
2017
Q3
$124K Sell
10,318
-646
-6% -$7.29K ﹤0.01% 474
2017
Q2
$123K Sell
10,964
-2,000
-15% -$22.3K ﹤0.01% 474
2017
Q1
$151K Sell
12,964
-4,280
-25% -$53.2K 0.01% 467
2016
Q4
$209K Buy
17,244
+596
+4% +$7.23K 0.01% 441
2016
Q3
$201K Sell
16,648
-211
-1% -$2.66K 0.01% 455
2016
Q2
$212K Buy
16,859
+969
+6% +$12.8K 0.01% 424
2016
Q1
$215K Sell
15,890
-6,122
-28% -$77K 0.01% 428
2015
Q4
$310K Sell
22,012
-1,802
-8% -$26.1K 0.01% 391
2015
Q3
$323K Buy
23,814
+2,772
+13% +$39.6K 0.01% 409
2015
Q2
$316K Buy
21,042
+509
+2% +$7.89K 0.01% 420
2015
Q1
$331K Buy
20,533
+9,426
+85% +$149K 0.01% 426
2014
Q4
$172K Sell
11,107
-14,680
-57% -$216K 0.01% 505
2014
Q3
$402K Buy
25,787
+11,710
+83% +$200K 0.01% 406
2014
Q2
$243K Sell
14,077
-1,233
-8% -$20.1K 0.01% 466
2014
Q1
$239K Sell
15,310
-4,740
-24% -$73.4K 0.01% 464
2013
Q4
$309K Sell
20,050
-1,283
-6% -$21.5K 0.01% 438
2013
Q3
$360K Sell
21,333
-37,693
-64% -$637K 0.01% 426
2013
Q2
$913K Buy
+59,026
New +$846K 0.02% 541

Other funds holding F