Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,532
Closed -$222K 865
2023
Q2
$222K Hold
6,532
﹤0.01% 861
2023
Q1
$278K Sell
6,532
-3
-0% -$145 ﹤0.01% 826
2022
Q4
$297K Buy
6,535
+528
+9% +$23K ﹤0.01% 836
2022
Q3
$202K Buy
6,007
+836
+16% +$39K ﹤0.01% 797
2022
Q2
$236K Buy
+5,171
New +$335K ﹤0.01% 753
2016
Q1
Sell
-4,166
Closed -$99K 591
2015
Q4
$99K Hold
4,166
﹤0.01% 591
2015
Q3
$97K Buy
+4,166
New +$97.5K ﹤0.01% 520
2015
Q1
Sell
-4,328
Closed -$164K 535
2014
Q4
$164K Sell
4,328
-4,245
-50% -$165K ﹤0.01% 490
2014
Q3
$331K Sell
8,573
-6,824
-44% -$268K ﹤0.01% 448
2014
Q2
$551K Hold
15,397
﹤0.01% 416
2014
Q1
$476K Hold
15,397
﹤0.01% 416
2013
Q4
$393K Sell
15,397
-35,551
-70% -$788K ﹤0.01% 428
2013
Q3
$994K Sell
50,948
-4,453
-8% -$86.1K 0.01% 393
2013
Q2
$1.04M Buy
+55,401
New +$1.11M 0.01% 343

Other funds holding AA