Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,278
| Closed | -$1.88M | – | 896 |
|
|
2025
Q2 | $1.88M | Buy |
50,278
+7,395
| +17% | +$267K | 0.01% | 782 |
|
|
2025
Q1 | $1.66M | Buy |
42,883
+4,276
| +11% | +$163K | 0.01% | 767 |
|
|
2024
Q4 | $1.38M | Sell |
38,607
-802
| -2% | -$30.9K | ﹤0.01% | 830 |
|
|
2024
Q3 | $1.45M | Buy |
39,409
+3,910
| +11% | +$151K | ﹤0.01% | 812 |
|
|
2024
Q2 | $1.35M | Buy |
35,499
+2,734
| +8% | +$106K | ﹤0.01% | 831 |
|
|
2024
Q1 | $1.21M | Sell |
32,765
-1,952
| -6% | -$65.7K | ﹤0.01% | 821 |
|
|
2023
Q4 | $1.11M | Buy |
34,717
+115
| +0.3% | +$3.75K | ﹤0.01% | 830 |
|
|
2023
Q3 | $1.19M | Sell |
34,602
-5,253
| -13% | -$168K | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.17M | Sell |
39,855
-2,749
| -6% | -$82.2K | ﹤0.01% | 816 |
|
|
2023
Q1 | $1.32M | Buy |
42,604
+3,276
| +8% | +$107K | ﹤0.01% | 830 |
|
|
2022
Q4 | $1.25M | Buy |
39,328
+1,107
| +3% | +$36.4K | ﹤0.01% | 849 |
|
|
2022
Q3 | $1.08M | Sell |
38,221
-11,235
| -23% | -$355K | ﹤0.01% | 849 |
|
|
2022
Q2 | $1.73M | Sell |
49,456
-4,080
| -8% | -$149K | 0.01% | 797 |
|
|
2022
Q1 | $1.74M | Buy |
53,536
+5,801
| +12% | +$172K | 0.01% | 858 |
|
|
2021
Q4 | $1.2M | Sell |
47,735
-330
| -0.7% | -$8.04K | ﹤0.01% | 928 |
|
|
2021
Q3 | $997K | Buy |
48,065
+382
| +0.8% | +$7.64K | ﹤0.01% | 965 |
|
|
2021
Q2 | $1.14M | Sell |
47,683
-1,827
| -4% | -$41.9K | ﹤0.01% | 979 |
|
|
2021
Q1 | $1.03M | Sell |
49,510
-15,236
| -24% | -$299K | ﹤0.01% | 973 |
|
|
2020
Q4 | $1.09M | Sell |
64,746
-56,150
| -46% | -$825K | ﹤0.01% | 962 |
|
|
2020
Q3 | $1.48M | Buy |
120,896
+14,623
| +14% | +$229K | 0.01% | 870 |
|
|
2020
Q2 | $1.79M | Sell |
106,273
-9,007
| -8% | -$154K | 0.01% | 846 |
|
|
2020
Q1 | $1.82M | Buy |
115,280
+12,466
| +12% | +$327K | 0.01% | 756 |
|
|
2019
Q4 | $3.37M | Buy |
102,814
+2,942
| +3% | +$91.8K | 0.01% | 716 |
|
|
2019
Q3 | $3.15M | Sell |
99,872
-54,182
| -35% | -$1.63M | 0.01% | 776 |
|
|
2019
Q2 | $4.8M | Sell |
154,054
-13,124
| -8% | -$420K | 0.02% | 667 |
|
|
2019
Q1 | $5.42M | Buy |
167,178
+62
| +0% | +$2.02K | 0.02% | 625 |
|
|
2018
Q4 | $4.67M | Buy |
167,116
+17,013
| +11% | +$565K | 0.02% | 626 |
|
|
2018
Q3 | $5.81M | Sell |
150,103
-1,499
| -1% | -$60.7K | 0.02% | 628 |
|
|
2018
Q2 | $6.17M | Sell |
151,602
-22,856
| -13% | -$891K | 0.02% | 599 |
|
|
2018
Q1 | $6.03M | Buy |
174,458
+58,028
| +50% | +$2.02M | 0.02% | 599 |
|
|
2017
Q4 | $4.28M | Buy |
116,430
+8,107
| +7% | +$282K | 0.02% | 701 |
|
|
2017
Q3 | $3.79M | Sell |
108,323
-2,701
| -2% | -$86.2K | 0.02% | 690 |
|
|
2017
Q2 | $3.24M | Buy |
111,024
+12,335
| +12% | +$379K | 0.01% | 697 |
|
|
2017
Q1 | $3.03M | Buy |
98,689
+29,666
| +43% | +$934K | 0.01% | 692 |
|
|
2016
Q4 | $2.26M | Sell |
69,023
-70,733
| -51% | -$2.17M | 0.01% | 747 |
|
|
2016
Q3 | $3.88M | Sell |
139,756
-55,742
| -29% | -$1.52M | 0.02% | 625 |
|
|
2016
Q2 | $5.39M | Sell |
195,498
-140,129
| -42% | -$3.84M | 0.02% | 551 |
|
|
2016
Q1 | $9.38M | Buy |
335,627
+4,755
| +1% | +$115K | 0.04% | 410 |
|
|
2015
Q4 | $8.51M | Sell |
330,872
-122,618
| -27% | -$3.39M | 0.04% | 429 |
|
|
2015
Q3 | $12.1M | Buy |
453,490
+279
| +0.1% | +$7.49K | 0.05% | 335 |
|
|
2015
Q2 | $12.5M | Sell |
453,211
-56,810
| -11% | -$1.72M | 0.05% | 363 |
|
|
2015
Q1 | $14.9M | Sell |
510,021
-419,700
| -45% | -$12.5M | 0.06% | 315 |
|
|
2014
Q4 | $29.6M | Sell |
929,721
-178,519
| -16% | -$5.91M | 0.12% | 202 |
|
|
2014
Q3 | $40.2M | Buy |
1,108,240
+66,136
| +6% | +$2.65M | 0.17% | 166 |
|
|
2014
Q2 | $44.5M | Sell |
1,042,104
-59,338
| -5% | -$2.31M | 0.19% | 153 |
|
|
2014
Q1 | $38.5M | Buy |
1,101,442
+260,818
| +31% | +$8.69M | 0.17% | 159 |
|
|
2013
Q4 | $29.5M | Buy |
840,624
+211,322
| +34% | +$7.43M | 0.13% | 188 |
|
|
2013
Q3 | $22.5M | Sell |
629,302
-586,094
| -48% | -$19.5M | 0.11% | 210 |
|
|
2013
Q2 | $35.7M | Buy |
+1,215,396
| New | +$36.6M | 0.19% | 146 |
|
Other funds holding SU
EIM
