Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$70.3M Sell
1,241,907
-112,004
-8% -$5.02M 0.01% 1298
2025
Q4
$51.4M Buy
1,353,911
+38,688
+3% +$1.42M 0.01% 1490
2025
Q3
$46M Buy
1,315,223
+12,115
+0.9% +$418K 0.01% 1483
2025
Q2
$42.2M Buy
1,303,108
+4,415
+0.3% +$131K 0.01% 1458
2025
Q1
$40.2M Sell
1,298,693
-104,647
-7% -$3.05M 0.01% 1386
2024
Q4
$38.4M Buy
1,403,340
+169,183
+14% +$4.96M 0.01% 1525
2024
Q3
$37.4M Buy
1,234,157
+20,751
+2% +$650K 0.01% 1488
2024
Q2
$37.4M Sell
1,213,406
-28,151
-2% -$893K 0.01% 1373
2024
Q1
$39.4M Sell
1,241,557
-7,636
-0.6% -$242K 0.01% 1317
2023
Q4
$42.5M Sell
1,249,193
-27,864
-2% -$906K 0.01% 1300
2023
Q3
$40.8M Buy
1,277,057
+9,897
+0.8% +$305K 0.01% 1227
2023
Q2
$36.5M Buy
1,267,160
+17,815
+1% +$516K 0.01% 1331
2023
Q1
$35M Buy
1,249,345
+53,573
+4% +$1.57M 0.01% 1331
2022
Q4
$34.3M Buy
1,195,772
+34,105
+3% +$920K 0.01% 1478
2022
Q3
$24.6M Buy
1,161,667
+57,778
+5% +$1.33M 0.01% 1689
2022
Q2
$26.3M Sell
1,103,889
-71,746
-6% -$2.05M 0.01% 1673
2022
Q1
$34.4M Buy
1,175,635
+77,840
+7% +$2.32M 0.01% 1620
2021
Q4
$30.4M Buy
1,097,795
+27,639
+3% +$772K 0.01% 1759
2021
Q3
$28.6M Buy
1,070,156
+102,386
+11% +$2.5M 0.01% 1734
2021
Q2
$23.6M Sell
967,770
-341,425
-26% -$8.51M 0.01% 1898
2021
Q1
$32.4M Buy
1,309,195
+134,875
+11% +$3.04M 0.01% 1522
2020
Q4
$24.2M Buy
1,174,320
+300,403
+34% +$5.44M 0.01% 1707
2020
Q3
$13.6M Sell
873,917
-166,900
-16% -$3.1M ﹤0.01% 2061
2020
Q2
$20.1M Buy
1,040,817
+132,026
+15% +$2.54M 0.01% 1686
2020
Q1
$18M Buy
908,791
+151,554
+20% +$3.85M 0.01% 1592
2019
Q4
$23.4M Buy
757,237
+314,650
+71% +$9.64M 0.01% 1729
2019
Q3
$13.5M Buy
442,587
+9,567
+2% +$296K ﹤0.01% 2117
2019
Q2
$14.3M Sell
433,020
-19,423
-4% -$642K ﹤0.01% 2113
2019
Q1
$15.9M Buy
452,443
+77,985
+21% +$2.65M 0.01% 2057
2018
Q4
$11.8M Sell
374,458
-102,862
-22% -$3.49M ﹤0.01% 2225
2018
Q3
$18M Buy
477,320
+27,064
+6% +$1.02M 0.01% 1998
2018
Q2
$16.7M Buy
450,256
+15,575
+4% +$585K 0.01% 2029
2018
Q1
$15.4M Buy
434,681
+94,763
+28% +$3.29M ﹤0.01% 2039
2017
Q4
$11.3M Sell
339,918
-49,717
-13% -$1.64M ﹤0.01% 2376
2017
Q3
$12.9M Buy
389,635
+22,871
+6% +$720K ﹤0.01% 2340
2017
Q2
$11M Buy
366,764
+54,997
+18% +$1.75M ﹤0.01% 2441
2017
Q1
$10.2M Buy
311,767
+31,344
+11% +$994K ﹤0.01% 2398
2016
Q4
$9.04M Buy
280,423
+5,019
+2% +$147K ﹤0.01% 2541
2016
Q3
$7.95M Sell
275,404
-39,908
-13% -$1.21M ﹤0.01% 2640
2016
Q2
$10.2M Buy
315,312
+57,258
+22% +$1.76M ﹤0.01% 2306
2016
Q1
$7.8M Buy
258,054
+18,409
+8% +$523K ﹤0.01% 2410
2015
Q4
$7.14M Sell
239,645
-205,155
-46% -$6.62M ﹤0.01% 2528
2015
Q3
$14M Sell
444,800
-122,123
-22% -$4.09M 0.01% 1989
2015
Q2
$20.2M Buy
566,923
+25,223
+5% +$930K 0.01% 1788
2015
Q1
$18.7M Sell
541,700
-412,808
-43% -$14.3M 0.01% 1802
2014
Q4
$33.3M Sell
954,508
-111,062
-10% -$4.43M 0.01% 1435
2014
Q3
$50.3M Buy
1,065,570
+299,517
+39% +$15.1M 0.02% 1062
2014
Q2
$42.1M Buy
766,053
+142,174
+23% +$7.35M 0.02% 1235
2014
Q1
$31.3M Buy
623,879
+241,466
+63% +$11.4M 0.01% 1404
2013
Q4
$18.5M Buy
382,413
+94,075
+33% +$4.5M 0.01% 1802
2013
Q3
$13.3M Buy
288,338
+126,845
+79% +$5.7M 0.01% 1966
2013
Q2
$6.63M Buy
+161,493
New +$7.41M ﹤0.01% 2461

Other funds holding E