Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,060
Closed -$100K 1195
2023
Q4
$100K Buy
+10,060
New +$118K ﹤0.01% 1103
2023
Q3
Sell
-13,186
Closed -$163K 1071
2023
Q2
$163K Buy
13,186
+2,077
+19% +$26.8K 0.01% 1010
2023
Q1
$152K Sell
11,109
-265
-2% -$4.12K 0.01% 1032
2022
Q4
$179K Buy
+11,374
New +$188K 0.01% 936
2022
Q3
Sell
-9,320
Closed -$215K 1015
2022
Q2
$215K Sell
9,320
-184
-2% -$4.52K 0.01% 867
2022
Q1
$230K Buy
+9,504
New +$208K 0.01% 1159
2021
Q3
Sell
-11,919
Closed -$183K 1435
2021
Q2
$183K Buy
+11,919
New +$194K 0.01% 1372
2020
Q2
Sell
-10,377
Closed -$21K 953
2020
Q1
$21K Sell
10,377
-7,800
-43% -$99.6K ﹤0.01% 750
2019
Q4
$393K Buy
18,177
+7,319
+67% +$140K 0.02% 744
2019
Q3
$185K Sell
10,858
-3,017
-22% -$61.4K 0.01% 1187
2019
Q2
$345K Sell
13,875
-4,414
-24% -$129K 0.02% 850
2019
Q1
$566K Buy
18,289
+5,179
+40% +$157K 0.03% 575
2018
Q4
$384K Sell
13,110
-2,178
-14% -$70.6K 0.02% 603
2018
Q3
$591K Sell
15,288
-6,286
-29% -$238K 0.02% 671
2018
Q2
$788K Sell
21,574
-6,532
-23% -$236K 0.03% 483
2018
Q1
$956K Sell
28,106
-4,136
-13% -$143K 0.04% 430
2017
Q4
$1.1M Sell
32,242
-3,431
-10% -$104K 0.04% 425
2017
Q3
$982K Buy
35,673
+12,313
+53% +$362K 0.04% 421
2017
Q2
$653K Buy
23,360
+1,917
+9% +$57K 0.03% 583
2017
Q1
$630K Buy
21,443
+4,264
+25% +$125K 0.03% 704
2016
Q4
$491K Sell
17,179
-9,184
-35% -$252K 0.02% 916
2016
Q3
$720K Buy
26,363
+14,063
+114% +$379K 0.03% 553
2016
Q2
$334K Sell
12,300
-3,980
-24% -$117K 0.02% 1048
2016
Q1
$481K Buy
16,280
+6,850
+73% +$186K 0.02% 770
2015
Q4
$253K Buy
9,430
+470
+5% +$13.8K 0.01% 1063
2015
Q3
$249K Sell
8,960
-2,436
-21% -$78.1K 0.01% 955
2015
Q2
$422K Sell
11,396
-439
-4% -$16.2K 0.02% 882
2015
Q1
$403K Sell
11,835
-945
-7% -$34K 0.02% 1048
2014
Q4
$485K Sell
12,780
-9,898
-44% -$448K 0.02% 849
2014
Q3
$1.24M Sell
22,678
-506
-2% -$29.3K 0.06% 322
2014
Q2
$1.37M Buy
23,184
+4,224
+22% +$240K 0.06% 335
2014
Q1
$1.06M Sell
18,960
-1,344
-7% -$68K 0.05% 435
2013
Q4
$1M Sell
20,304
-470
-2% -$23.3K 0.05% 517
2013
Q3
$993K Buy
20,774
+4,838
+30% +$225K 0.05% 442
2013
Q2
$690K Buy
+15,936
New +$691K 0.05% 446

Other funds holding SSL