Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $965K | Sell |
64,381
-5,639
| -8% | -$71.4K | ﹤0.01% | 2879 |
|
|
2025
Q4 | $702K | Sell |
70,020
-846
| -1% | -$8.07K | ﹤0.01% | 3061 |
|
|
2025
Q3 | $653K | Sell |
70,866
-3,399
| -5% | -$30.5K | ﹤0.01% | 3122 |
|
|
2025
Q2 | $657K | Sell |
74,265
-7,683
| -9% | -$68K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $856K | Sell |
81,948
-9,638
| -11% | -$92K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $725K | Sell |
91,586
-7,001
| -7% | -$56.4K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $880K | Sell |
98,587
-798
| -0.8% | -$8.07K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $1.11M | Buy |
99,385
+231
| +0.2% | +$2.75K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $1.17M | Buy |
99,154
+13,329
| +16% | +$154K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $1.02M | Sell |
85,825
-75,273
| -47% | -$913K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $1.87M | Buy |
161,098
+2,504
| +2% | +$28.7K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $1.63M | Buy |
158,594
+110,048
| +227% | +$1.11M | ﹤0.01% | 2703 |
|
|
2023
Q1 | $513K | Buy |
48,546
+12,110
| +33% | +$131K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $381K | Buy |
36,436
+3,171
| +10% | +$30.9K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $297K | Sell |
33,265
-66,980
| -67% | -$689K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $1.09M | Buy |
100,245
+61,006
| +155% | +$970K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $730K | Sell |
39,239
-5,295
| -12% | -$83.4K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $574K | Sell |
44,534
-10,421
| -19% | -$149K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $789K | Sell |
54,955
-4,807
| -8% | -$65.3K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $874K | Sell |
59,762
-100,217
| -63% | -$1.28M | ﹤0.01% | 3184 |
|
|
2021
Q1 | $2.05M | Buy |
159,979
+107,089
| +202% | +$1.38M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $683K | Sell |
52,890
-89,171
| -63% | -$1.01M | ﹤0.01% | 3096 |
|
|
2020
Q3 | $1.4M | Sell |
142,061
-464
| -0.3% | -$5.28K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $1.59M | Buy |
142,525
+30,960
| +28% | +$336K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $1.06M | Buy |
111,565
+67,528
| +153% | +$1.12M | ﹤0.01% | 2696 |
|
|
2019
Q4 | $879K | Buy |
44,037
+6,969
| +19% | +$128K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $631K | Sell |
37,068
-83,346
| -69% | -$1.44M | ﹤0.01% | 3185 |
|
|
2019
Q2 | $2.2M | Sell |
120,414
-22,942
| -16% | -$429K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $3.07M | Buy |
143,356
+111,692
| +353% | +$2.19M | ﹤0.01% | 2342 |
|
|
2018
Q4 | $503K | Sell |
31,664
-67,674
| -68% | -$1.45M | ﹤0.01% | 3272 |
|
|
2018
Q3 | $2.67M | Buy |
99,338
+33,518
| +51% | +$741K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $1.35M | Buy |
+65,820
| New | +$1.39M | ﹤0.01% | 2982 |
|
|
2016
Q3 | – | Sell |
-176,600
| Closed | -$1.69M | – | 3658 |
|
|
2016
Q2 | $1.69M | Buy |
+176,600
| New | +$1.64M | ﹤0.01% | 2583 |
|
|
2015
Q3 | – | Sell |
-11,245
| Closed | -$149K | – | 3843 |
|
|
2015
Q2 | $149K | Sell |
11,245
-2,075
| -16% | -$31.8K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $203K | Sell |
13,320
-1,506
| -10% | -$24.4K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $254K | Sell |
14,826
-59,937
| -80% | -$1.43M | ﹤0.01% | 3556 |
|
|
2014
Q3 | $2.34M | Sell |
74,763
-3,077
| -4% | -$105K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $2.81M | Sell |
77,840
-3,344
| -4% | -$126K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $3.31M | Sell |
81,184
-298
| -0.4% | -$10.7K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $3.13M | Buy |
81,482
+2,028
| +3% | +$88.7K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $3.65M | Sell |
79,454
-716
| -0.9% | -$32.5K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $3.37M | Buy |
+80,170
| New | +$3.66M | ﹤0.01% | 2061 |
|
Other funds holding EC
VFT
VCM
