Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-19,088
Closed -$555K 4123
2025
Q4
$555K Buy
19,088
+1,876
+11% +$55.7K ﹤0.01% 2050
2025
Q3
$581K Buy
+17,212
New +$600K ﹤0.01% 1807
2025
Q2
Sell
-26,756
Closed -$983K 2908
2025
Q1
$983K Buy
26,756
+19,255
+257% +$665K 0.01% 1116
2024
Q4
$259K Sell
7,501
-31,101
-81% -$1.07M ﹤0.01% 1796
2024
Q3
$1.31M Buy
38,602
+30,490
+376% +$1.02M 0.01% 1089
2024
Q2
$269K Buy
8,112
+2,780
+52% +$100K ﹤0.01% 1544
2024
Q1
$212K Buy
+5,332
New +$210K ﹤0.01% 1742
2023
Q4
Sell
-32,276
Closed -$1.2M 2532
2023
Q3
$1.2M Buy
+32,276
New +$1.26M 0.01% 877
2023
Q2
Sell
-33,741
Closed -$1.14M 2695
2023
Q1
$1.14M Buy
33,741
+15,144
+81% +$532K 0.01% 879
2022
Q4
$602K Sell
18,597
-10,786
-37% -$354K 0.01% 1293
2022
Q3
$921K Buy
29,383
+13,466
+85% +$473K 0.01% 989
2022
Q2
$587K Buy
+15,917
New +$608K 0.01% 1365
2021
Q4
Sell
-28,524
Closed -$1.3M 3437
2021
Q3
$1.3M Buy
28,524
+11,868
+71% +$535K 0.01% 1051
2021
Q2
$727K Buy
+16,656
New +$703K 0.01% 1449
2021
Q1
Sell
-19,063
Closed -$749K 2832
2020
Q4
$749K Buy
19,063
+10,547
+124% +$392K 0.02% 812
2020
Q3
$295K Buy
+8,516
New +$274K 0.01% 1149
2020
Q1
Sell
-22,256
Closed -$757K 934
2019
Q4
$757K Buy
22,256
+7,438
+50% +$236K 0.04% 416
2019
Q3
$462K Buy
+14,818
New +$497K 0.03% 718

Other funds holding EVTC