Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$293K Hold
1,100
0.05% 95
2025
Q4
$289K Hold
1,100
0.05% 92
2025
Q3
$301K Hold
1,100
0.05% 96
2025
Q2
$296K Hold
1,100
0.05% 101
2025
Q1
$279K Hold
1,100
0.06% 104
2024
Q4
$258K Hold
1,100
0.05% 120
2024
Q3
$281K Hold
1,100
0.06% 123
2024
Q2
$262K Hold
1,100
0.06% 126
2024
Q1
$254K Hold
1,100
0.06% 141
2023
Q4
$218K Buy
+1,100
New +$198K 0.05% 141
2023
Q3
Sell
-1,100
Closed -$205K 161
2023
Q2
$205K Buy
+1,100
New +$189K 0.05% 157
2022
Q1
Sell
-1,100
Closed -$258K 205
2021
Q4
$258K Hold
1,100
0.07% 168
2021
Q3
$229K Hold
1,100
0.07% 178
2021
Q2
$227K Hold
1,100
0.07% 175
2021
Q1
$235K Hold
1,100
0.07% 169
2020
Q4
$238K Hold
1,100
0.08% 168
2020
Q3
$220K Hold
1,100
0.1% 150
2020
Q2
$219K Buy
+1,100
New +$213K 0.1% 143
2020
Q1
Sell
-1,100
Closed -$212K 158
2019
Q4
$212K Hold
1,100
0.11% 137
2019
Q3
$218K Hold
1,100
0.13% 120
2019
Q2
$217K Buy
+1,100
New +$205K 0.13% 111
2014
Q4
Sell
-9,000
Closed -$1.03M 56
2014
Q3
$1.03M Hold
9,000
1.21% 22
2014
Q2
$1M Sell
9,000
-1,190
-12% -$128K 0.98% 29
2014
Q1
$1.1M Sell
10,190
-2,765
-21% -$290K 0.96% 27
2013
Q4
$1.35M Buy
+12,955
New +$1.35M 1.3% 22

Other funds holding ECL