Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-154,530
Closed -$9.05M 11705
2022
Q1
$9.05M Sell
154,530
-1,981
-1% -$101K ﹤0.01% 2016
2021
Q4
$7.66M Buy
156,511
+104,272
+200% +$5.95M ﹤0.01% 2388
2021
Q3
$3.63M Buy
52,239
+1,359
+3% +$100K ﹤0.01% 3009
2021
Q2
$3.96M Buy
50,880
+6,878
+16% +$480K ﹤0.01% 2926
2021
Q1
$2.75M Sell
44,002
-5,838
-12% -$390K ﹤0.01% 3224
2020
Q4
$3.49M Sell
49,840
-2,484
-5% -$179K ﹤0.01% 2831
2020
Q3
$4.08M Buy
52,324
+928
+2% +$64.5K ﹤0.01% 2385
2020
Q2
$3.69M Sell
51,396
-7,235
-12% -$475K ﹤0.01% 2300
2020
Q1
$3.6M Buy
58,631
+4,980
+9% +$379K ﹤0.01% 2218
2019
Q4
$4.55M Sell
53,651
-16,231
-23% -$1.3M ﹤0.01% 2685
2019
Q3
$5.17M Buy
69,882
+16,819
+32% +$1.23M ﹤0.01% 2359
2019
Q2
$4.01M Sell
53,063
-3,212
-6% -$257K ﹤0.01% 2513
2019
Q1
$4.38M Buy
56,275
+9,259
+20% +$643K ﹤0.01% 2315
2018
Q4
$2.94M Buy
47,016
+5,441
+13% +$348K ﹤0.01% 2651
2018
Q3
$3.2M Buy
41,575
+6,006
+17% +$480K ﹤0.01% 2757
2018
Q2
$3.47M Sell
35,569
-83,068
-70% -$8.14M ﹤0.01% 2668
2018
Q1
$10.2M Buy
118,637
+113,736
+2,321% +$8.21M ﹤0.01% 1662
2017
Q4
$298K Sell
4,901
-762
-13% -$46.6K ﹤0.01% 4645
2017
Q3
$343K Sell
5,663
-1,521
-21% -$82.9K ﹤0.01% 4495
2017
Q2
$322K Sell
7,184
-16,418
-70% -$698K ﹤0.01% 4440
2017
Q1
$865K Sell
23,602
-2,950
-11% -$105K ﹤0.01% 3661
2016
Q4
$897K Sell
26,552
-12,851
-33% -$431K ﹤0.01% 3636
2016
Q3
$1.31M Buy
39,403
+9,518
+32% +$312K ﹤0.01% 3213
2016
Q2
$876K Buy
29,885
+29,450
+6,770% +$882K ﹤0.01% 3494
2016
Q1
$13K Sell
435
-558
-56% -$16K ﹤0.01% 6507
2015
Q4
$29K Sell
993
-61,457
-98% -$1.92M ﹤0.01% 6376
2015
Q3
$1.71M Buy
62,450
+13,522
+28% +$396K ﹤0.01% 2887
2015
Q2
$1.63M Buy
48,928
+47,935
+4,827% +$1.62M ﹤0.01% 3175
2015
Q1
$32K Sell
993
-5,464
-85% -$189K ﹤0.01% 6494
2014
Q4
$231K Buy
+6,457
New +$215K ﹤0.01% 4906

Other funds holding JOBS