Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,606
Closed -$2.13M 147
2022
Q3
$2.13M Buy
9,606
+7,566
+371% +$1.93M 0.07% 334
2022
Q2
$488K Buy
+2,040
New +$540K 0.02% 717
2021
Q2
Sell
-25
Closed -$8.65K 1892
2021
Q1
$8K Buy
+25
New +$8.88K ﹤0.01% 1603
2020
Q3
Sell
-10,710
Closed -$3.12M 1172
2020
Q2
$3.12M Buy
+10,710
New +$2.85M 0.35% 60
2019
Q3
Sell
-801
Closed -$164K 987
2019
Q2
$164K Sell
801
-835
-51% -$159K 0.04% 373
2019
Q1
$299K Buy
1,636
+1,516
+1,263% +$256K 0.12% 98
2018
Q4
$17K Buy
120
+106
+757% +$16.5K 0.01% 472
2018
Q3
$3K Buy
+14
New +$2.51K ﹤0.01% 735
2018
Q1
Sell
-30
Closed -$4K 879
2017
Q4
$4K Buy
+30
New +$4.25K ﹤0.01% 610
2017
Q3
Sell
-241
Closed -$29K 787
2017
Q2
$29K Buy
+241
New +$28.4K 0.03% 312
2016
Q2
Sell
-1,457
Closed -$130K 507
2016
Q1
$130K Buy
1,457
+1,100
+308% +$94.9K 0.25% 91
2015
Q4
$33K Buy
+357
New +$32.9K 0.11% 165
2014
Q4
Sell
-100
Closed -$8K 500
2014
Q3
$8K Buy
+100
New +$7.84K ﹤0.01% 281

Other funds holding ANSS