Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,561
| Closed | -$1.66M | – | 384 |
|
|
2025
Q2 | $1.66M | Buy |
20,561
+17,315
| +533% | +$1.11M | ﹤0.01% | 804 |
|
|
2025
Q1 | $214K | Sell |
3,246
-7,620
| -70% | -$551K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $815K | Sell |
10,866
-209,348
| -95% | -$16.5M | ﹤0.01% | 890 |
|
|
2024
Q3 | $22M | Sell |
220,214
-374,656
| -63% | -$35.5M | 0.07% | 263 |
|
|
2024
Q2 | $63.3M | Buy |
594,870
+1,894
| +0.3% | +$248K | 0.19% | 116 |
|
|
2024
Q1 | $91.4M | Sell |
592,976
-80,572
| -12% | -$11.4M | 0.27% | 78 |
|
|
2023
Q4 | $98.5M | Buy |
673,548
+142,852
| +27% | +$19M | 0.32% | 70 |
|
|
2023
Q3 | $76.7M | Buy |
530,696
+109,147
| +26% | +$18.2M | 0.27% | 89 |
|
|
2023
Q2 | $82.8M | Buy |
421,549
+116,213
| +38% | +$24.7M | 0.28% | 94 |
|
|
2023
Q1 | $75.3M | Buy |
305,336
+18,591
| +6% | +$4.72M | 0.26% | 98 |
|
|
2022
Q4 | $71.1M | Buy |
286,745
+42,062
| +17% | +$9.39M | 0.26% | 105 |
|
|
2022
Q3 | $52.8M | Buy |
244,683
+8,778
| +4% | +$2.24M | 0.21% | 118 |
|
|
2022
Q2 | $60.1M | Sell |
235,905
-31,804
| -12% | -$8.07M | 0.22% | 108 |
|
|
2022
Q1 | $72.9M | Sell |
267,709
-16,375
| -6% | -$4.93M | 0.21% | 118 |
|
|
2021
Q4 | $105M | Sell |
284,084
-9,753
| -3% | -$3.31M | 0.27% | 93 |
|
|
2021
Q3 | $88.1M | Sell |
293,837
-2,660
| -0.9% | -$869K | 0.25% | 94 |
|
|
2021
Q2 | $94.3M | Buy |
296,497
+611
| +0.2% | +$185K | 0.27% | 85 |
|
|
2021
Q1 | $86.1M | Sell |
295,886
-38,485
| -12% | -$10.5M | 0.26% | 85 |
|
|
2020
Q4 | $89M | Sell |
334,371
-80,186
| -19% | -$19.3M | 0.28% | 80 |
|
|
2020
Q3 | $90.5M | Sell |
414,557
-12,439
| -3% | -$2.56M | 0.33% | 64 |
|
|
2020
Q2 | $80.6M | Sell |
426,996
-22,581
| -5% | -$4.03M | 0.32% | 71 |
|
|
2020
Q1 | $71.6M | Buy |
449,577
+65,446
| +17% | +$12.6M | 0.36% | 65 |
|
|
2019
Q4 | $79.3M | Buy |
384,131
+84,401
| +28% | +$16.4M | 0.32% | 75 |
|
|
2019
Q3 | $59.6M | Buy |
299,730
+4,887
| +2% | +$934K | 0.24% | 108 |
|
|
2019
Q2 | $54M | Buy |
294,843
+88,842
| +43% | +$15.2M | 0.21% | 134 |
|
|
2019
Q1 | $34.1M | Buy |
206,001
+47,738
| +30% | +$7.01M | 0.13% | 199 |
|
|
2018
Q4 | $20.6M | Sell |
158,263
-65,986
| -29% | -$8.96M | 0.09% | 266 |
|
|
2018
Q3 | $32.6M | Buy |
224,249
+33,053
| +17% | +$4.59M | 0.12% | 217 |
|
|
2018
Q2 | $27.3M | Sell |
191,196
-3,514
| -2% | -$520K | 0.1% | 233 |
|
|
2018
Q1 | $29.2M | Sell |
194,710
-4,084
| -2% | -$566K | 0.12% | 214 |
|
|
2017
Q4 | $25.3M | Buy |
198,794
+44,802
| +29% | +$5.38M | 0.1% | 245 |
|
|
2017
Q3 | $16.6M | Buy |
153,992
+7,025
| +5% | +$721K | 0.07% | 311 |
|
|
2017
Q2 | $14.1M | Buy |
146,967
+6,900
| +5% | +$633K | 0.06% | 345 |
|
|
2017
Q1 | $11.9M | Sell |
140,067
-5,883
| -4% | -$486K | 0.05% | 369 |
|
|
2016
Q4 | $11.2M | Buy |
145,950
+24,117
| +20% | +$1.96M | 0.05% | 384 |
|
|
2016
Q3 | $10.8M | Buy |
121,833
+6,236
| +5% | +$569K | 0.05% | 381 |
|
|
2016
Q2 | $10.5M | Buy |
115,597
+1,400
| +1% | +$131K | 0.05% | 382 |
|
|
2016
Q1 | $10.8M | Buy |
114,197
+5,300
| +5% | +$472K | 0.05% | 378 |
|
|
2015
Q4 | $9.59M | Buy |
108,897
+20,800
| +24% | +$1.77M | 0.04% | 393 |
|
|
2015
Q3 | $7.11M | Buy |
88,097
+4,000
| +5% | +$335K | 0.03% | 468 |
|
|
2015
Q2 | $7.29M | Sell |
84,097
-81,361
| -49% | -$7.02M | 0.03% | 480 |
|
|
2015
Q1 | $13.8M | Sell |
165,458
-244,574
| -60% | -$19.3M | 0.06% | 331 |
|
|
2014
Q4 | $31.2M | Sell |
410,032
-302,753
| -42% | -$22.4M | 0.13% | 195 |
|
|
2014
Q3 | $53.3M | Buy |
712,785
+31,813
| +5% | +$2.39M | 0.23% | 133 |
|
|
2014
Q2 | $50.6M | Buy |
680,972
+48,349
| +8% | +$3.55M | 0.21% | 141 |
|
|
2014
Q1 | $42.3M | Buy |
632,623
+30,930
| +5% | +$2.15M | 0.18% | 148 |
|
|
2013
Q4 | $45.3M | Buy |
601,693
+14,992
| +3% | +$1.09M | 0.2% | 148 |
|
|
2013
Q3 | $41M | Buy |
586,701
+399,660
| +214% | +$27.1M | 0.2% | 136 |
|
|
2013
Q2 | $12.3M | Buy |
+187,041
| New | +$12.8M | 0.07% | 298 |
|
Other funds holding EL
IFP
