Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,806
Closed -$310K 263
2022
Q3
$310K Sell
5,806
-230,297
-98% -$14.4M ﹤0.01% 246
2022
Q2
$13.5M Sell
236,103
-34,407
-13% -$2.79M 0.09% 152
2022
Q1
$29M Buy
270,510
+76,529
+39% +$8.78M 0.14% 126
2021
Q4
$29.5M Buy
193,981
+54,370
+39% +$12.4M 0.12% 146
2021
Q3
$35.9M Buy
139,611
+1,461
+1% +$421K 0.15% 132
2021
Q2
$38.6M Buy
138,150
+500
+0.4% +$112K 0.16% 127
2021
Q1
$27.9M Buy
137,650
+2,540
+2% +$589K 0.13% 140
2020
Q4
$30M Buy
135,110
+27
+0% +$6.07K 0.15% 120
2020
Q3
$29.1M Sell
135,083
-891,142
-87% -$185M 0.18% 114
2020
Q2
$177M Sell
1,026,225
-594,887
-37% -$75M 1.28% 23
2020
Q1
$150M Buy
1,621,112
+26,561
+2% +$2.14M 1.56% 20
2019
Q4
$118M Buy
1,594,551
+36,275
+2% +$2.49M 0.97% 41
2019
Q3
$96.5M Buy
1,558,276
+40,651
+3% +$2.13M 0.92% 47
2019
Q2
$75.4M Sell
1,517,625
-548,889
-27% -$29.3M 0.73% 53
2019
Q1
$107M Sell
2,066,514
-116,621
-5% -$5.95M 1.17% 31
2018
Q4
$87.5M Buy
2,183,135
+503,481
+30% +$21.2M 1.17% 30
2018
Q3
$86.4M Sell
1,679,654
-123,037
-7% -$6.98M 0.99% 38
2018
Q2
$86.8M Buy
+1,802,691
New +$91M 1.04% 33

Other funds holding DOCU