Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,038
| Closed | -$3.36M | – | 283 |
|
|
2023
Q2 | $3.36M | Buy |
222,038
+43,504
| +24% | +$550K | 0.05% | 162 |
|
|
2023
Q1 | $2.25M | Buy |
178,534
+1,291
| +0.7% | +$16.2K | 0.04% | 215 |
|
|
2022
Q4 | $2.06M | Buy |
177,243
+2,105
| +1% | +$27K | 0.04% | 230 |
|
|
2022
Q3 | $1.96M | Buy |
175,138
+2,746
| +2% | +$38.4K | 0.04% | 226 |
|
|
2022
Q2 | $1.92M | Buy |
172,392
+10,031
| +6% | +$137K | 0.03% | 244 |
|
|
2022
Q1 | $2.75M | Buy |
162,361
+915
| +0.6% | +$17.4K | 0.04% | 208 |
|
|
2021
Q4 | $3.35M | Buy |
161,446
+2,714
| +2% | +$49.9K | 0.05% | 176 |
|
|
2021
Q3 | $2.25M | Buy |
158,732
+841
| +0.5% | +$11.4K | 0.04% | 224 |
|
|
2021
Q2 | $2.35M | Buy |
157,891
+11,681
| +8% | +$155K | 0.04% | 217 |
|
|
2021
Q1 | $1.79M | Buy |
146,210
+19,195
| +15% | +$220K | 0.03% | 242 |
|
|
2020
Q4 | $1.12M | Sell |
127,015
-1,401
| -1% | -$11.7K | 0.02% | 313 |
|
|
2020
Q3 | $855K | Sell |
128,416
-1,032
| -0.8% | -$6.99K | 0.02% | 354 |
|
|
2020
Q2 | $787K | Sell |
129,448
-1,857
| -1% | -$10.3K | 0.02% | 363 |
|
|
2020
Q1 | $634K | Sell |
131,305
-11,918
| -8% | -$89.3K | 0.02% | 399 |
|
|
2019
Q4 | $1.33M | Sell |
143,223
-1,390
| -1% | -$12.5K | 0.02% | 304 |
|
|
2019
Q3 | $1.32M | Buy |
144,613
+3,317
| +2% | +$31.5K | 0.03% | 290 |
|
|
2019
Q2 | $1.45M | Buy |
141,296
+6,169
| +5% | +$60.8K | 0.03% | 272 |
|
|
2019
Q1 | $1.19M | Buy |
135,127
+97,135
| +256% | +$834K | 0.02% | 307 |
|
|
2018
Q4 | $291K | Sell |
37,992
-184,761
| -83% | -$1.65M | 0.01% | 603 |
|
|
2018
Q3 | $2.06M | Sell |
222,753
-20,154
| -8% | -$202K | 0.04% | 209 |
|
|
2018
Q2 | $2.69M | Sell |
242,907
-7,035
| -3% | -$80.5K | 0.06% | 167 |
|
|
2018
Q1 | $2.77M | Sell |
249,942
-16,364
| -6% | -$185K | 0.06% | 170 |
|
|
2017
Q4 | $3.33M | Buy |
266,306
+85,457
| +47% | +$1.05M | 0.07% | 153 |
|
|
2017
Q3 | $2.17M | Sell |
180,849
-7,680
| -4% | -$86.6K | 0.05% | 211 |
|
|
2017
Q2 | $2.11M | Sell |
188,529
-91,524
| -33% | -$1.02M | 0.05% | 213 |
|
|
2017
Q1 | $3.26M | Buy |
280,053
+80,941
| +41% | +$1.01M | 0.08% | 146 |
|
|
2016
Q4 | $2.42M | Buy |
199,112
+4,666
| +2% | +$56.6K | 0.06% | 182 |
|
|
2016
Q3 | $2.35M | Sell |
194,446
-3,792
| -2% | -$47.9K | 0.06% | 177 |
|
|
2016
Q2 | $2.49M | Buy |
198,238
+22,901
| +13% | +$302K | 0.06% | 166 |
|
|
2016
Q1 | $2.37M | Buy |
175,337
+42,513
| +32% | +$535K | 0.06% | 173 |
|
|
2015
Q4 | $1.87M | Buy |
132,824
+18,399
| +16% | +$266K | 0.05% | 199 |
|
|
2015
Q3 | $1.55M | Buy |
114,425
+39,755
| +53% | +$568K | 0.05% | 210 |
|
|
2015
Q2 | $1.12M | Sell |
74,670
-52,031
| -41% | -$807K | 0.03% | 290 |
|
|
2015
Q1 | $2.04M | Buy |
126,701
+3,844
| +3% | +$60.7K | 0.04% | 256 |
|
|
2014
Q4 | $1.9M | Sell |
122,857
-5,288
| -4% | -$77.9K | 0.04% | 267 |
|
|
2014
Q3 | $1.9M | Buy |
128,145
+7,999
| +7% | +$137K | 0.04% | 269 |
|
|
2014
Q2 | $2.07M | Sell |
120,146
-2,740
| -2% | -$44.6K | 0.04% | 253 |
|
|
2014
Q1 | $1.92M | Buy |
122,886
+21,511
| +21% | +$333K | 0.04% | 260 |
|
|
2013
Q4 | $1.56M | Sell |
101,375
-184,479
| -65% | -$3.09M | 0.03% | 292 |
|
|
2013
Q3 | $4.82M | Buy |
285,854
+27,773
| +11% | +$469K | 0.11% | 137 |
|
|
2013
Q2 | $3.99M | Buy |
+258,081
| New | +$3.7M | 0.1% | 152 |
|
Other funds holding F
