Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,602
| Closed | -$4.54M | – | 854 |
|
|
2024
Q4 | $4.54M | Buy |
65,602
+57,124
| +674% | +$5.49M | 0.01% | 547 |
|
|
2024
Q3 | $1.15M | Buy |
8,478
+253
| +3% | +$33.3K | ﹤0.01% | 598 |
|
|
2024
Q2 | $1.11M | Buy |
8,225
+4,332
| +111% | +$662K | ﹤0.01% | 638 |
|
|
2024
Q1 | $669K | Sell |
3,893
-15
| -0.4% | -$2.28K | ﹤0.01% | 742 |
|
|
2023
Q4 | $607K | Sell |
3,908
-10
| -0.3% | -$1.3K | ﹤0.01% | 840 |
|
|
2023
Q3 | $492K | Sell |
3,918
-25
| -0.6% | -$3.07K | ﹤0.01% | 881 |
|
|
2023
Q2 | $457K | Sell |
3,943
-7,759
| -66% | -$841K | ﹤0.01% | 886 |
|
|
2023
Q1 | $1.27M | Sell |
11,702
-45,249
| -79% | -$5.22M | 0.01% | 827 |
|
|
2022
Q4 | $5.82M | Buy |
56,951
+31,771
| +126% | +$3.15M | 0.03% | 553 |
|
|
2022
Q3 | $2.27M | Sell |
25,180
-22,226
| -47% | -$2.44M | 0.01% | 687 |
|
|
2022
Q2 | $5.58M | Buy |
47,406
+9,788
| +26% | +$1.4M | 0.03% | 561 |
|
|
2022
Q1 | $5.37M | Buy |
37,618
+4,265
| +13% | +$651K | 0.03% | 582 |
|
|
2021
Q4 | $5.61M | Sell |
33,353
-591
| -2% | -$96.2K | 0.02% | 559 |
|
|
2021
Q3 | $5.11M | Sell |
33,944
-2,511
| -7% | -$387K | 0.02% | 574 |
|
|
2021
Q2 | $5.53M | Sell |
36,455
-1,290
| -3% | -$205K | 0.02% | 570 |
|
|
2021
Q1 | $5.66M | Sell |
37,745
-643
| -2% | -$88.3K | 0.03% | 498 |
|
|
2020
Q4 | $4.99M | Buy |
38,388
+404
| +1% | +$50.2K | 0.03% | 502 |
|
|
2020
Q3 | $4.08M | Sell |
37,984
-1,258
| -3% | -$126K | 0.02% | 493 |
|
|
2020
Q2 | $3.39M | Sell |
39,242
-2,564
| -6% | -$214K | 0.02% | 512 |
|
|
2020
Q1 | $3.07M | Sell |
41,806
-1,229
| -3% | -$122K | 0.02% | 651 |
|
|
2019
Q4 | $5.3M | Sell |
43,035
-665
| -2% | -$81.8K | 0.03% | 447 |
|
|
2019
Q3 | $5.34M | Sell |
43,700
-3,561
| -8% | -$401K | 0.04% | 403 |
|
|
2019
Q2 | $5.09M | Sell |
47,261
-948
| -2% | -$98.2K | 0.04% | 443 |
|
|
2019
Q1 | $4.75M | Sell |
48,209
-2,520
| -5% | -$248K | 0.03% | 469 |
|
|
2018
Q4 | $4.56M | Sell |
50,729
-15,034
| -23% | -$1.47M | 0.03% | 446 |
|
|
2018
Q3 | $7.5M | Sell |
65,763
-2,440
| -4% | -$280K | 0.04% | 409 |
|
|
2018
Q2 | $7.58M | Sell |
68,203
-1,033
| -1% | -$114K | 0.04% | 384 |
|
|
2018
Q1 | $6.94M | Sell |
69,236
-6,103
| -8% | -$644K | 0.04% | 416 |
|
|
2017
Q4 | $8.07M | Sell |
75,339
-13,180
| -15% | -$1.4M | 0.05% | 393 |
|
|
2017
Q3 | $9.23M | Buy |
88,519
+110
| +0.1% | +$10.8K | 0.05% | 368 |
|
|
2017
Q2 | $8.39M | Sell |
88,409
-330
| -0.4% | -$29.4K | 0.05% | 405 |
|
|
2017
Q1 | $7.97M | Sell |
88,739
-7,577
| -8% | -$662K | 0.05% | 413 |
|
|
2016
Q4 | $7.58M | Buy |
96,316
+4,958
| +5% | +$373K | 0.05% | 423 |
|
|
2016
Q3 | $6.08M | Buy |
91,358
+2,263
| +3% | +$148K | 0.04% | 497 |
|
|
2016
Q2 | $5.83M | Buy |
89,095
+12,681
| +17% | +$881K | 0.04% | 469 |
|
|
2016
Q1 | $5M | Buy |
76,414
+269
| +0.4% | +$16.7K | 0.04% | 484 |
|
|
2015
Q4 | $5.13M | Sell |
76,145
-1,188
| -2% | -$80.7K | 0.04% | 478 |
|
|
2015
Q3 | $4.58M | Sell |
77,333
-30,055
| -28% | -$1.91M | 0.04% | 498 |
|
|
2015
Q2 | $7.72M | Sell |
107,388
-988
| -0.9% | -$65.8K | 0.05% | 360 |
|
|
2015
Q1 | $6.05M | Sell |
108,376
-3,451
| -3% | -$195K | 0.04% | 474 |
|
|
2014
Q4 | $6.71M | Buy |
111,827
+1,604
| +1% | +$93.8K | 0.05% | 393 |
|
|
2014
Q3 | $6.45M | Sell |
110,223
-1,255
| -1% | -$77.3K | 0.05% | 408 |
|
|
2014
Q2 | $7.17M | Sell |
111,478
-688
| -0.6% | -$41.7K | 0.05% | 391 |
|
|
2014
Q1 | $6.23M | Buy |
112,166
+638
| +0.6% | +$34K | 0.05% | 402 |
|
|
2013
Q4 | $6.17M | Sell |
111,528
-5,449
| -5% | -$302K | 0.05% | 387 |
|
|
2013
Q3 | $6.17M | Buy |
116,977
+17,436
| +18% | +$854K | 0.05% | 360 |
|
|
2013
Q2 | $4.46M | Buy |
+99,541
| New | +$4.68M | 0.05% | 383 |
|
Other funds holding CE
TCAM
