Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2M Buy
35,400
+21,300
+151% +$955K ﹤0.01% 6063
2025
Q4
$535K Sell
14,100
-5,900
-30% -$217K ﹤0.01% 8868
2025
Q3
$699K Buy
20,000
+9,100
+83% +$314K ﹤0.01% 8338
2025
Q2
$353K Sell
10,900
-9,400
-46% -$279K ﹤0.01% 9421
2025
Q1
$628K Buy
20,300
+5,200
+34% +$152K ﹤0.01% 7976
2024
Q4
$413K Sell
15,100
-100
-0.7% -$2.93K ﹤0.01% 8975
2024
Q3
$461K Sell
15,200
-18,900
-55% -$592K ﹤0.01% 8441
2024
Q2
$1.05M Buy
34,100
+13,800
+68% +$438K ﹤0.01% 6482
2024
Q1
$644K Sell
20,300
-4,200
-17% -$133K ﹤0.01% 7828
2023
Q4
$833K Buy
24,500
+3,600
+17% +$117K ﹤0.01% 7041
2023
Q3
$667K Sell
20,900
-14,700
-41% -$453K ﹤0.01% 7430
2023
Q2
$1.02M Sell
35,600
-5,700
-14% -$165K ﹤0.01% 6403
2023
Q1
$1.16M Sell
41,300
-15,400
-27% -$451K ﹤0.01% 6461
2022
Q4
$1.63M Buy
56,700
+44,000
+346% +$1.19M ﹤0.01% 5871
2022
Q3
$268K Sell
12,700
-52,400
-80% -$1.21M ﹤0.01% 9816
2022
Q2
$1.55M Buy
65,100
+45,000
+224% +$1.28M ﹤0.01% 6075
2022
Q1
$588K Sell
20,100
-3,400
-14% -$101K ﹤0.01% 9000
2021
Q4
$650K Buy
23,500
+3,800
+19% +$106K ﹤0.01% 9028
2021
Q3
$527K Sell
19,700
-53,900
-73% -$1.31M ﹤0.01% 9729
2021
Q2
$1.79M Buy
73,600
+34,300
+87% +$855K ﹤0.01% 6866
2021
Q1
$971K Buy
39,300
+5,700
+17% +$129K ﹤0.01% 8188
2020
Q4
$692K Sell
33,600
-66,600
-66% -$1.21M ﹤0.01% 7519
2020
Q3
$1.56M Buy
+100,200
New +$1.86M ﹤0.01% 5195
2019
Q3
Sell
-7,900
Closed -$261K 9277
2019
Q2
$261K Buy
+7,900
New +$261K ﹤0.01% 7798
2018
Q4
Sell
-6,800
Closed -$256K 9241
2018
Q3
$256K Buy
6,800
+900
+15% +$33.9K ﹤0.01% 7831
2018
Q2
$219K Sell
5,900
-2,300
-28% -$86.3K ﹤0.01% 7736
2018
Q1
$290K Buy
+8,200
New +$285K ﹤0.01% 6796

Other funds holding E