Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$118K Buy
123,049
+96,459
+363% +$164K ﹤0.01% 3957
2025
Q4
$47.9K Buy
26,590
+26,589
+2,658,900% +$59.6K ﹤0.01% 4747
2025
Q3
$2 Hold
1
﹤0.01% 5442
2025
Q2
$1 Sell
1
-160,387
-100% -$135K ﹤0.01% 5203
2025
Q1
$83.5K Sell
160,388
-36,331
-18% -$33.4K ﹤0.01% 4467
2024
Q4
$431K Buy
196,719
+24,859
+14% +$14.2K ﹤0.01% 3918
2024
Q3
$110K Buy
171,860
+126,763
+281% +$132K ﹤0.01% 4547
2024
Q2
$56.4K Sell
45,097
-60,461
-57% -$82K ﹤0.01% 4161
2024
Q1
$177K Sell
105,558
-83,983
-44% -$126K ﹤0.01% 4183
2023
Q4
$347K Buy
189,541
+151,171
+394% +$326K ﹤0.01% 4115
2023
Q3
$87.1K Sell
38,370
-245
-0.6% -$595 ﹤0.01% 3644
2023
Q2
$94.2K Buy
+38,615
New +$74.8K ﹤0.01% 3584

Other funds holding SES