Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.7M | Buy |
1,249,731
+88,917
| +8% | +$3.99M | ﹤0.01% | 2306 |
|
|
2025
Q4 | $44M | Buy |
1,160,814
+84,385
| +8% | +$3.1M | ﹤0.01% | 2602 |
|
|
2025
Q3 | $37.6M | Buy |
1,076,429
+86,830
| +9% | +$3M | ﹤0.01% | 2685 |
|
|
2025
Q2 | $32.1M | Buy |
989,599
+49,550
| +5% | +$1.47M | ﹤0.01% | 2744 |
|
|
2025
Q1 | $29.1M | Buy |
940,049
+90,593
| +11% | +$2.64M | ﹤0.01% | 2718 |
|
|
2024
Q4 | $23.2M | Buy |
849,456
+9,196
| +1% | +$269K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $25.5M | Buy |
840,260
+42,390
| +5% | +$1.33M | ﹤0.01% | 2881 |
|
|
2024
Q2 | $24.6M | Buy |
797,870
+22,182
| +3% | +$703K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $24.6M | Sell |
775,688
-60,318
| -7% | -$1.91M | ﹤0.01% | 2874 |
|
|
2023
Q4 | $28.4M | Buy |
836,006
+36,668
| +5% | +$1.19M | ﹤0.01% | 2811 |
|
|
2023
Q3 | $25.5M | Buy |
799,338
+36,449
| +5% | +$1.12M | ﹤0.01% | 2799 |
|
|
2023
Q2 | $22M | Buy |
762,889
+20,313
| +3% | +$589K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $20.8M | Buy |
742,576
+47,968
| +7% | +$1.4M | ﹤0.01% | 2953 |
|
|
2022
Q4 | $19.9M | Buy |
694,608
+33,752
| +5% | +$910K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $14M | Buy |
660,856
+43,842
| +7% | +$1.01M | ﹤0.01% | 3240 |
|
|
2022
Q2 | $14.7M | Buy |
617,014
+26,167
| +4% | +$746K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $17.3M | Buy |
590,847
+5,621
| +1% | +$167K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $16.2M | Buy |
585,226
+618
| +0.1% | +$17.3K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $15.6M | Buy |
584,608
+6,583
| +1% | +$160K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $14.1M | Buy |
578,025
+29,554
| +5% | +$737K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $13.6M | Buy |
548,471
+548,178
| +187,091% | +$12.4M | ﹤0.01% | 3403 |
|
|
2020
Q4 | $6K | Buy |
+293
| New | +$5.3K | ﹤0.01% | 4891 |
|
|
2020
Q1 | – | Sell |
-22,830
| Closed | -$707K | – | 4979 |
|
|
2019
Q4 | $707K | Sell |
22,830
-17,509
| -43% | -$536K | ﹤0.01% | 4094 |
|
|
2019
Q3 | $1.23M | Buy |
40,339
+17,058
| +73% | +$528K | ﹤0.01% | 3906 |
|
|
2019
Q2 | $769K | Sell |
23,281
-4,218
| -15% | -$139K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $969K | Sell |
27,499
-5,697
| -17% | -$193K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $1.05M | Sell |
33,196
-18,429
| -36% | -$625K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $1.94M | Buy |
51,625
+43,466
| +533% | +$1.64M | ﹤0.01% | 3785 |
|
|
2018
Q2 | $303K | Sell |
8,159
-235,446
| -97% | -$8.84M | ﹤0.01% | 4223 |
|
|
2018
Q1 | $8.61M | Buy |
243,605
+468
| +0.2% | +$16.2K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $8.07M | Sell |
243,137
-141,579
| -37% | -$4.66M | ﹤0.01% | 3257 |
|
|
2017
Q3 | $12.7M | Sell |
384,716
-34,514
| -8% | -$1.09M | ﹤0.01% | 3033 |
|
|
2017
Q2 | $12.6M | Buy |
419,230
+817
| +0.2% | +$25.9K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $13.7M | Buy |
+418,413
| New | +$13.3M | ﹤0.01% | 2971 |
|
Other funds holding E
