Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$563K Sell
1,655
-160
-9% -$57.8K 0.06% 355
2021
Q2
$630K Sell
1,815
-60
-3% -$20.8K 0.06% 336
2021
Q1
$686K Sell
1,875
-151
-7% -$53.6K 0.06% 322
2020
Q4
$737K Sell
2,026
-60
-3% -$20.1K 0.07% 282
2020
Q3
$683K Sell
2,086
-11
-0.5% -$3.45K 0.07% 271
2020
Q2
$612K Sell
2,097
-1,248
-37% -$332K 0.07% 281
2020
Q1
$778K Sell
3,345
-2,612
-44% -$673K 0.07% 280
2019
Q4
$1.53M Buy
5,957
+82
+1% +$19.4K 0.07% 280
2019
Q3
$1.3M Buy
5,875
+99
+2% +$20.9K 0.06% 303
2019
Q2
$1.18M Buy
5,776
+87
+2% +$16.6K 0.06% 337
2019
Q1
$1.04M Buy
5,689
+304
+6% +$51.4K 0.05% 361
2018
Q4
$770K Sell
5,385
-200
-4% -$31.1K 0.05% 408
2018
Q3
$1.04M Sell
5,585
-51
-0.9% -$9.13K 0.05% 415
2018
Q2
$982K Buy
5,636
+73
+1% +$12.2K 0.05% 443
2018
Q1
$872K Sell
5,563
-1,927
-26% -$308K 0.04% 523
2017
Q4
$1.1M Sell
7,490
-624
-8% -$88.3K 0.04% 562
2017
Q3
$996K Sell
8,114
-94
-1% -$11.8K 0.03% 612
2017
Q2
$999K Buy
8,208
+2,680
+48% +$316K 0.03% 592
2017
Q1
$591K Buy
5,528
+214
+4% +$21.4K 0.02% 778
2016
Q4
$491K Sell
5,314
-391
-7% -$36K 0.02% 803
2016
Q3
$528K Buy
5,705
+1,398
+32% +$130K 0.02% 804
2016
Q2
$391K Sell
4,307
-39
-0.9% -$3.45K 0.02% 839
2016
Q1
$389K Buy
4,346
+94
+2% +$8.11K 0.02% 820
2015
Q4
$393K Buy
4,252
+193
+5% +$17.8K 0.01% 804
2015
Q3
$358K Buy
4,059
+755
+23% +$69.3K 0.01% 828
2015
Q2
$301K Sell
3,304
-3,914
-54% -$348K 0.01% 871
2015
Q1
$637K Sell
7,218
-146
-2% -$12.3K 0.02% 739
2014
Q4
$604K Sell
7,364
-1,184
-14% -$93.8K 0.02% 763
2014
Q3
$647K Sell
8,548
-225
-3% -$17.6K 0.02% 767
2014
Q2
$665K Sell
8,773
-287
-3% -$21.5K 0.02% 799
2014
Q1
$698K Sell
9,060
-98
-1% -$7.93K 0.02% 755
2013
Q4
$799K Sell
9,158
-1,499
-14% -$129K 0.02% 740
2013
Q3
$922K Sell
10,657
-1,595
-13% -$133K 0.02% 744
2013
Q2
$896K Buy
+12,252
New +$924K 0.02% 771

Other funds holding ANSS