Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,115
Closed -$257K 4739
2024
Q2
$244K Sell
4,115
-62,074
-94% -$3.81M 0.01% 2651
2024
Q1
$4.33M Buy
+66,189
New +$4.41M 0.21% 911
2023
Q3
Sell
-83,954
Closed -$5.83M 5254
2023
Q2
$5.7M Buy
83,954
+65,179
+347% +$4.36M 0.49% 595
2023
Q1
$1.39M Buy
+18,775
New +$1.35M 0.09% 1591
2022
Q3
Sell
-352,505
Closed -$33.6M 6692
2022
Q2
$34.7M Buy
352,505
+290,333
+467% +$30.6M 0.8% 272
2022
Q1
$7.29M Buy
+62,172
New +$8.46M 0.22% 857
2021
Q4
Sell
-99,622
Closed -$23.4M 6458
2021
Q3
$26.1M Buy
+99,622
New +$33.6M 0.53% 289
2021
Q2
Sell
-55,377
Closed -$18.4M 6377
2021
Q1
$17.8M Sell
55,377
-27,327
-33% -$10.1M 0.46% 391
2020
Q4
$27.9M Buy
82,704
+15,297
+23% +$6.82M 0.53% 299
2020
Q3
$31.7M Buy
+67,407
New +$21.6M 0.87% 219
2019
Q4
Sell
-6,480
Closed -$446K 4633
2019
Q3
$494K Buy
6,480
+3,580
+123% +$322K 0.02% 2282
2019
Q2
$257K Buy
+2,900
New +$239K 0.01% 2705

Other funds holding ZM