Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,686
Closed -$540K 760
2024
Q2
$540K Sell
5,686
-196
-3% -$18.5K 0.03% 423
2024
Q1
$617K Buy
5,882
+2,956
+101% +$294K 0.04% 370
2023
Q4
$291K Sell
2,926
-40
-1% -$4.15K 0.02% 547
2023
Q3
$312K Buy
2,966
+156
+6% +$17.5K 0.03% 493
2023
Q2
$341K Sell
2,810
-14
-0.5% -$1.53K 0.03% 477
2023
Q1
$309K Buy
2,824
+108
+4% +$11.4K 0.03% 486
2022
Q4
$248K Sell
2,716
-258
-9% -$23.6K 0.02% 513
2022
Q3
$256K Sell
2,974
-615
-17% -$65.3K 0.03% 476
2022
Q2
$396K Buy
+3,589
New +$412K 0.04% 362

Other funds holding JBTM