Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,886
Closed -$329K 7
2023
Q2
$329K Sell
3,886
-21
-0.5% -$1.72K 0.01% 670
2023
Q1
$329K Sell
3,907
-179
-4% -$15.4K 0.01% 655
2022
Q4
$347K Buy
4,086
+765
+23% +$60.1K 0.01% 622
2022
Q3
$227K Sell
3,321
-3,396
-51% -$241K ﹤0.01% 717
2022
Q2
$438K Sell
6,717
-102
-1% -$7.13K 0.01% 569
2022
Q1
$524K Sell
6,819
-1,190
-15% -$87.4K 0.01% 556
2021
Q4
$619K Sell
8,009
-2,201
-22% -$155K 0.01% 506
2021
Q3
$645K Sell
10,210
-22
-0.2% -$1.4K 0.01% 481
2021
Q2
$648K Buy
10,232
+24
+0.2% +$1.57K 0.01% 478
2021
Q1
$654K Buy
10,208
+2,694
+36% +$153K 0.01% 458
2020
Q4
$374K Sell
7,514
-122
-2% -$5.83K 0.01% 568
2020
Q3
$319K Buy
7,636
+17
+0.2% +$648 0.01% 561
2020
Q2
$286K Buy
+7,619
New +$273K 0.01% 611

Other funds holding ACM