Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Hold
0
111
2022
Q2
Sell
-8,239
Closed -$1.18M 73
2022
Q1
$1.18M Hold
8,239
0.07% 92
2021
Q4
$1.39M Buy
+8,239
New +$1.34M 0.07% 79
2021
Q1
Sell
-5,971
Closed -$776K 105
2020
Q4
$776K Buy
5,971
+85
+1% +$10.6K 0.06% 126
2020
Q3
$632K Hold
5,886
0.05% 20
2020
Q2
$508K Buy
5,886
+891
+18% +$74.3K 0.04% 96
2020
Q1
$367K Buy
4,995
+907
+22% +$89.7K 0.03% 103
2019
Q4
$503K Hold
4,088
0.04% 120
2019
Q3
$500K Sell
4,088
-712
-15% -$80.2K 0.04% 36
2019
Q2
$517K Sell
4,800
-2,197
-31% -$228K 0.05% 48
2019
Q1
$690K Buy
+6,997
New +$688K 0.06% 98

Other funds holding CE