Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,363
Closed -$533K 447
2023
Q2
$533K Sell
6,363
-24
-0.4% -$1.76K 0.01% 521
2023
Q1
$411K Sell
6,387
-492
-7% -$32.9K 0.01% 596
2022
Q4
$419K Sell
6,879
-579
-8% -$37.2K 0.01% 574
2022
Q3
$492K Sell
7,458
-80
-1% -$7.31K 0.01% 494
2022
Q2
$682K Sell
7,538
-68
-0.9% -$6.39K 0.01% 464
2022
Q1
$734K Buy
7,606
+764
+11% +$82.2K 0.01% 463
2021
Q4
$891K Buy
6,842
+30
+0.4% +$4.2K 0.01% 426
2021
Q3
$872K Buy
6,812
+85
+1% +$11.3K 0.01% 417
2021
Q2
$869K Buy
6,727
+37
+0.6% +$4.57K 0.01% 413
2021
Q1
$887K Sell
6,690
-65
-1% -$7.91K 0.02% 378
2020
Q4
$638K Sell
6,755
-131
-2% -$12.3K 0.01% 441
2020
Q3
$633K Sell
6,886
-29
-0.4% -$2.9K 0.01% 423
2020
Q2
$619K Sell
6,915
-871
-11% -$68.3K 0.01% 420
2020
Q1
$419K Sell
7,786
-366
-4% -$31K 0.01% 490
2019
Q4
$715K Buy
8,152
+26
+0.3% +$2.45K 0.01% 441
2019
Q3
$715K Buy
8,126
+36
+0.4% +$3.09K 0.01% 422
2019
Q2
$702K Buy
8,090
+535
+7% +$41.8K 0.01% 421
2019
Q1
$527K Buy
7,555
+833
+12% +$51.3K 0.01% 493
2018
Q4
$422K Sell
6,722
-716
-10% -$47.3K 0.01% 504
2018
Q3
$555K Buy
7,438
+309
+4% +$23.6K 0.01% 473
2018
Q2
$519K Sell
7,129
-366
-5% -$24.4K 0.01% 492
2018
Q1
$464K Sell
7,495
-1,697
-18% -$111K 0.01% 517
2017
Q4
$589K Buy
9,192
+1,605
+21% +$115K 0.01% 473
2017
Q3
$575K Hold
7,587
0.01% 474
2017
Q2
$478K Sell
7,587
-101
-1% -$6.1K 0.01% 521
2017
Q1
$455K Buy
7,688
+65
+0.9% +$4.22K 0.01% 513
2016
Q4
$491K Buy
7,623
+1,471
+24% +$82.5K 0.01% 483
2016
Q3
$328K Buy
6,152
+348
+6% +$19.7K 0.01% 563
2016
Q2
$285K Sell
5,804
-944
-14% -$48.5K 0.01% 579
2016
Q1
$345K Sell
6,748
-695
-9% -$32.8K 0.01% 528
2015
Q4
$402K Buy
7,443
+1,048
+16% +$59.8K 0.01% 516
2015
Q3
$379K Buy
6,395
+1,395
+28% +$87.4K 0.01% 519
2015
Q2
$331K Sell
5,000
-2,296
-31% -$164K 0.01% 571
2015
Q1
$503K Sell
7,296
-353
-5% -$23K 0.01% 605
2014
Q4
$509K Sell
7,649
-351
-4% -$19.5K 0.01% 599
2014
Q3
$372K Sell
8,000
-1,462
-15% -$74.9K 0.01% 701
2014
Q2
$492K Buy
9,462
+2,988
+46% +$136K 0.01% 612
2014
Q1
$303K Buy
6,474
+322
+5% +$15K 0.01% 730
2013
Q4
$289K Sell
6,152
-122
-2% -$5.98K 0.01% 728
2013
Q3
$304K Buy
6,274
+684
+12% +$33.5K 0.01% 724
2013
Q2
$258K Buy
+5,590
New +$254K 0.01% 773

Other funds holding KMX