Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.01M Buy
220,043
+4,871
+2% +$115K ﹤0.01% 2190
2025
Q4
$5.73M Sell
215,172
-33,444
-13% -$988K ﹤0.01% 2182
2025
Q3
$7.54M Buy
248,616
+18,318
+8% +$555K ﹤0.01% 2003
2025
Q2
$7.22M Sell
230,298
-21,354
-8% -$706K ﹤0.01% 1978
2025
Q1
$9.62M Buy
251,652
+69,608
+38% +$2.95M ﹤0.01% 1812
2024
Q4
$7.99M Buy
182,044
+41,651
+30% +$1.83M ﹤0.01% 1990
2024
Q3
$6.04M Sell
140,393
-287,636
-67% -$12.8M ﹤0.01% 2115
2024
Q2
$19.3M Sell
428,029
-176,274
-29% -$9.15M ﹤0.01% 1452
2024
Q1
$37.7M Buy
604,303
+101,106
+20% +$6.05M 0.01% 1157
2023
Q4
$28.2M Buy
503,197
+30,484
+6% +$1.52M 0.01% 1244
2023
Q3
$24.9M Buy
472,713
+254,097
+116% +$14.8M 0.01% 1244
2023
Q2
$14M Buy
218,616
+45,368
+26% +$2.58M ﹤0.01% 1568
2023
Q1
$9.27M Sell
173,248
-53,650
-24% -$3.11M ﹤0.01% 1856
2022
Q4
$12.1M Buy
226,898
+127,122
+127% +$6.56M ﹤0.01% 1713
2022
Q3
$4.6M Sell
99,776
-5,825
-6% -$316K ﹤0.01% 2273
2022
Q2
$5.81M Sell
105,601
-26,994
-20% -$1.74M ﹤0.01% 2206
2022
Q1
$9.08M Buy
132,595
+11,262
+9% +$802K ﹤0.01% 2014
2021
Q4
$9.6M Sell
121,333
-26,006
-18% -$2.18M ﹤0.01% 2036
2021
Q3
$11.6M Buy
147,339
+3,146
+2% +$253K ﹤0.01% 1908
2021
Q2
$11.4M Sell
144,193
-873,331
-86% -$66.9M ﹤0.01% 1974
2021
Q1
$76.7M Buy
1,017,524
+595,953
+141% +$43.7M 0.02% 902
2020
Q4
$27.7M Buy
421,571
+12,216
+3% +$714K 0.01% 1269
2020
Q3
$22.1M Buy
409,355
+263,925
+181% +$14.5M 0.01% 1249
2020
Q2
$6.98M Buy
145,430
+57,336
+65% +$2.53M ﹤0.01% 1821
2020
Q1
$3M Sell
88,094
-12,675
-13% -$697K ﹤0.01% 2168
2019
Q4
$6.31M Sell
100,769
-51,926
-34% -$2.94M ﹤0.01% 2029
2019
Q3
$7.64M Buy
152,695
+33,696
+28% +$1.59M ﹤0.01% 1874
2019
Q2
$5.74M Buy
118,999
+18,916
+19% +$911K ﹤0.01% 2096
2019
Q1
$5.11M Sell
100,083
-145,299
-59% -$6.37M ﹤0.01% 1989
2018
Q4
$8.83M Sell
245,382
-334,643
-58% -$15.6M ﹤0.01% 1594
2018
Q3
$36M Sell
580,025
-78,880
-12% -$4.49M 0.01% 980
2018
Q2
$34.8M Buy
658,905
+18,906
+3% +$1.02M 0.01% 970
2018
Q1
$35.1M Buy
639,999
+75,600
+13% +$4.66M 0.01% 894
2017
Q4
$38.5M Buy
564,399
+180,355
+47% +$12.1M 0.01% 882
2017
Q3
$27.5M Buy
384,044
+358,715
+1,416% +$25M 0.01% 1033
2017
Q2
$1.72M Sell
25,329
-4,128
-14% -$282K ﹤0.01% 2676
2017
Q1
$1.99M Sell
29,457
-1,434
-5% -$95.6K ﹤0.01% 2595
2016
Q4
$1.91M Buy
30,891
+438
+1% +$25.9K ﹤0.01% 2609
2016
Q3
$1.65M Buy
30,453
+1,334
+5% +$67.2K ﹤0.01% 2663
2016
Q2
$1.33M Sell
29,119
-86,748
-75% -$4.24M ﹤0.01% 2736
2016
Q1
$5.7M Buy
115,867
+11,927
+11% +$507K ﹤0.01% 1777
2015
Q4
$4.18M Buy
103,940
+8,680
+9% +$398K ﹤0.01% 2019
2015
Q3
$4.9M Buy
95,260
+6,493
+7% +$431K ﹤0.01% 1896
2015
Q2
$7.05M Buy
88,767
+75,953
+593% +$6.43M ﹤0.01% 1736
2015
Q1
$1.05M Buy
12,814
+6,543
+104% +$548K ﹤0.01% 3011
2014
Q4
$557K Buy
6,271
+426
+7% +$38.6K ﹤0.01% 3263
2014
Q3
$573K Sell
5,845
-89,296
-94% -$10M ﹤0.01% 3260
2014
Q2
$12.2M Sell
95,141
-1,752
-2% -$219K ﹤0.01% 1456
2014
Q1
$11.9M Buy
96,893
+32,598
+51% +$3.74M ﹤0.01% 1430
2013
Q4
$7.05M Buy
64,295
+6,126
+11% +$613K ﹤0.01% 1766
2013
Q3
$5.66M Sell
58,169
-11,920
-17% -$1.1M ﹤0.01% 1834
2013
Q2
$6.29M Buy
+70,089
New +$5.78M ﹤0.01% 1701

Other funds holding ENOV