Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,144
Closed -$373K 1298
2022
Q1
$373K Buy
1,144
+430
+60% +$125K 0.01% 968
2021
Q4
$215K Sell
714
-120
-14% -$36K 0.01% 1247
2021
Q3
$239K Buy
+834
New +$224K 0.01% 1167
2020
Q3
Sell
-1,106
Closed -$213K 1064
2020
Q2
$213K Buy
+1,106
New +$206K 0.01% 917
2020
Q1
Sell
-1,418
Closed -$295K 924
2019
Q4
$295K Sell
1,418
-89
-6% -$17.6K 0.01% 806
2019
Q3
$292K Sell
1,507
-120
-7% -$23.2K 0.01% 774
2019
Q2
$314K Buy
+1,627
New +$295K 0.02% 713

Other funds holding AON