Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-210,590
Closed -$12.3M 2835
2022
Q1
$12.3M Buy
210,590
+21,534
+11% +$1.1M 0.01% 987
2021
Q4
$9.25M Buy
189,056
+20,754
+12% +$1.18M ﹤0.01% 1156
2021
Q3
$11.7M Buy
168,302
+8,238
+5% +$606K ﹤0.01% 1030
2021
Q2
$12.4M Buy
160,064
+15,751
+11% +$1.1M 0.01% 1045
2021
Q1
$9.03M Buy
144,313
+343
+0.2% +$22.9K ﹤0.01% 1117
2020
Q4
$10.1M Buy
143,970
+22,932
+19% +$1.66M ﹤0.01% 1047
2020
Q3
$9.44M Buy
121,038
+26,718
+28% +$1.86M 0.01% 958
2020
Q2
$6.77M Sell
94,320
-6,805
-7% -$446K ﹤0.01% 1017
2020
Q1
$6.21M Buy
101,125
+4,300
+4% +$327K ﹤0.01% 987
2019
Q4
$8.22M Buy
96,825
+3,769
+4% +$302K 0.01% 1013
2019
Q3
$6.89M Buy
93,056
+16,559
+22% +$1.21M ﹤0.01% 1086
2019
Q2
$5.78M Sell
76,497
-5,500
-7% -$440K ﹤0.01% 1152
2019
Q1
$6.39M Buy
81,997
+18,600
+29% +$1.29M ﹤0.01% 1066
2018
Q4
$3.96M Buy
63,397
+4,224
+7% +$270K ﹤0.01% 1170
2018
Q3
$4.56M Buy
59,173
+14,238
+32% +$1.14M ﹤0.01% 1175
2018
Q2
$4.39M Buy
+44,935
New +$4.4M ﹤0.01% 1205

Other funds holding JOBS