Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,682
Closed -$413K 533
2025
Q1
$413K Hold
4,682
0.02% 431
2024
Q4
$443K Buy
4,682
+35
+0.8% +$3.49K 0.03% 425
2024
Q3
$507K Buy
4,647
+36
+0.8% +$4.09K 0.03% 418
2024
Q2
$527K Buy
+4,611
New +$590K 0.03% 397
2022
Q3
Sell
-2,969
Closed -$374K 489
2022
Q2
$374K Buy
2,969
+18
+0.6% +$2.37K 0.05% 345
2022
Q1
$421K Hold
2,951
0.05% 346
2021
Q4
$540K Sell
2,951
-917
-24% -$161K 0.06% 278
2021
Q3
$605K Buy
+3,868
New +$633K 0.09% 216
2020
Q1
Sell
-6,605
Closed -$906K 226
2019
Q4
$906K Buy
6,605
+78
+1% +$9.66K 0.22% 108
2019
Q3
$770K Sell
6,527
-9,645
-60% -$1.17M 0.22% 96
2019
Q2
$2.25M Buy
16,172
+141
+0.9% +$19.8K 0.62% 28
2019
Q1
$2.18M Buy
16,031
+6,493
+68% +$952K 0.55% 32
2018
Q4
$1.17M Sell
9,538
-6,985
-42% -$934K 0.35% 68
2018
Q3
$2.4M Buy
16,523
+1,639
+11% +$281K 0.6% 24
2018
Q2
$2.77M Sell
14,884
-1,147
-7% -$224K 0.7% 22
2018
Q1
$2.18M Buy
16,031
+1,108
+7% +$209K 0.55% 32
2017
Q4
$2.64M Sell
14,923
-176
-1% -$30.9K 0.87% 24
2017
Q3
$2.61M Buy
15,099
+928
+7% +$140K 0.9% 16
2017
Q2
$2.01M Buy
14,171
+6,941
+96% +$983K 0.77% 18
2017
Q1
$1.02M Buy
+7,230
New +$1.03M 0.48% 57

Other funds holding LEA