Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,032
Closed -$209K 1116
2024
Q3
$209K Buy
+3,032
New +$196K 0.01% 1031
2024
Q2
Sell
-3,274
Closed -$308K 1092
2024
Q1
$308K Buy
3,274
+439
+15% +$35.3K 0.01% 842
2023
Q4
$208K Buy
+2,835
New +$182K 0.01% 1024
2023
Q3
Sell
-3,079
Closed -$228K 989
2023
Q2
$228K Sell
3,079
-420
-12% -$32K 0.01% 892
2023
Q1
$276K Sell
3,499
-985
-22% -$71.1K 0.02% 779
2022
Q4
$306K Buy
4,484
+167
+4% +$10.6K 0.02% 641
2022
Q3
$229K Sell
4,317
-109
-2% -$6.51K 0.02% 739
2022
Q2
$278K Sell
4,426
-728
-14% -$44.6K 0.02% 686
2022
Q1
$331K Sell
5,154
-741
-13% -$50.7K 0.01% 856
2021
Q4
$495K Buy
+5,895
New +$473K 0.02% 617

Other funds holding BRKR