Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.8K | Buy |
+721
| New | +$32.3K | ﹤0.01% | 4391 |
|
|
2025
Q2 | – | Sell |
-13,818
| Closed | -$427K | – | 5343 |
|
|
2025
Q1 | $427K | Sell |
13,818
-1,986
| -13% | -$57.9K | ﹤0.01% | 3623 |
|
|
2024
Q4 | $432K | Sell |
15,804
-1,403
| -8% | -$41.1K | ﹤0.01% | 3914 |
|
|
2024
Q3 | $522K | Sell |
17,207
-3,987
| -19% | -$125K | ﹤0.01% | 3750 |
|
|
2024
Q2 | $653K | Sell |
21,194
-14,067
| -40% | -$446K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $1.12M | Buy |
35,261
+12,406
| +54% | +$393K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $777K | Sell |
22,855
-1,284
| -5% | -$41.8K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $771K | Buy |
24,139
+1,331
| +6% | +$41K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $657K | Hold |
22,808
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q1 | $639K | Sell |
22,808
-304
| -1% | -$8.9K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $662K | Buy |
23,112
+3,600
| +18% | +$97.1K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $412K | Buy |
19,512
+499
| +3% | +$11.5K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $453K | Buy |
19,013
+12,649
| +199% | +$361K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $186K | Buy |
6,364
+4,429
| +229% | +$132K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $54K | Sell |
1,935
-9,027
| -82% | -$252K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $294K | Buy |
10,962
+4,862
| +80% | +$119K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $149K | Sell |
6,100
-5,696
| -48% | -$142K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $291K | Sell |
11,796
-484
| -4% | -$10.9K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $253K | Buy |
12,280
+9,720
| +380% | +$176K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $40K | Buy |
2,560
+2,392
| +1,424% | +$44.4K | ﹤0.01% | 4701 |
|
|
2020
Q2 | $4K | Buy |
+168
| New | +$3.23K | ﹤0.01% | 5399 |
|
|
2019
Q4 | – | Sell |
-72,393
| Closed | -$2.21M | – | 6441 |
|
|
2019
Q3 | $2.21M | Buy |
72,393
+28,597
| +65% | +$885K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $1.45M | Sell |
43,796
-76
| -0.2% | -$2.51K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $1.55M | Buy |
43,872
+20,672
| +89% | +$701K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $731K | Hold |
23,200
| – | – | ﹤0.01% | 3439 |
|
|
2018
Q3 | $873K | Buy |
23,200
+22,100
| +2,009% | +$833K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $41K | Sell |
1,100
-8,879
| -89% | -$333K | ﹤0.01% | 5753 |
|
|
2018
Q1 | $353K | Buy |
9,979
+9,949
| +33,163% | +$345K | ﹤0.01% | 4307 |
|
|
2017
Q4 | $1K | Sell |
30
-14,551
| -100% | -$479K | ﹤0.01% | 6832 |
|
|
2017
Q3 | $483K | Buy |
14,581
+5,961
| +69% | +$188K | ﹤0.01% | 3663 |
|
|
2017
Q2 | $259K | Buy |
8,620
+8,566
| +15,863% | +$272K | ﹤0.01% | 4156 |
|
|
2017
Q1 | $2K | Buy |
+54
| New | +$1.71K | ﹤0.01% | 6465 |
|
|
2016
Q4 | – | Sell |
-21,401
| Closed | -$617K | – | 6651 |
|
|
2016
Q3 | $617K | Buy |
21,401
+20,501
| +2,278% | +$624K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $29K | Sell |
900
-37,500
| -98% | -$1.15M | ﹤0.01% | 5111 |
|
|
2016
Q1 | $1.15M | Buy |
38,400
+37,500
| +4,167% | +$1.07M | ﹤0.01% | 2410 |
|
|
2015
Q4 | $26K | Buy |
+900
| New | +$29K | ﹤0.01% | 5108 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$3K | – | 7050 |
|
|
2015
Q1 | $3K | Buy |
+85
| New | +$2.95K | ﹤0.01% | 6758 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$10K | – | 7329 |
|
|
2014
Q3 | $10K | Sell |
203
-4,516
| -96% | -$228K | ﹤0.01% | 6872 |
|
|
2014
Q2 | $255K | Buy |
+4,719
| New | +$244K | ﹤0.01% | 4595 |
|
Other funds holding E
