Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Sell |
149,574
-2,670
| -2% | -$46.6K | ﹤0.01% | 2418 |
|
|
2025
Q4 | $2.58M | Sell |
152,244
-6,457
| -4% | -$128K | ﹤0.01% | 2512 |
|
|
2025
Q3 | $4.02M | Sell |
158,701
-2,000
| -1% | -$51.8K | ﹤0.01% | 2331 |
|
|
2025
Q2 | $4.36M | Sell |
160,701
-10,362
| -6% | -$273K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $4.31M | Buy |
171,063
+3,779
| +2% | +$97.3K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $4.01M | Sell |
167,284
-1,506
| -0.9% | -$37.3K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $4.33M | Sell |
168,790
-265
| -0.2% | -$5.38K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $3.02M | Buy |
169,055
+35,044
| +26% | +$846K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $4.06M | Sell |
134,011
-39,454
| -23% | -$1.31M | ﹤0.01% | 2358 |
|
|
2023
Q4 | $6.49M | Buy |
173,465
+2,785
| +2% | +$100K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $6.08M | Sell |
170,680
-15,511
| -8% | -$612K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $6.54M | Sell |
186,191
-118,925
| -39% | -$3.34M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $7.61M | Sell |
305,116
-1,056,018
| -78% | -$24.9M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $27.8M | Buy |
1,361,134
+243,544
| +22% | +$4.63M | 0.01% | 1197 |
|
|
2022
Q3 | $25.7M | Sell |
1,117,590
-103,531
| -8% | -$3.23M | 0.01% | 1182 |
|
|
2022
Q2 | $46.8M | Sell |
1,221,121
-15,006
| -1% | -$401K | 0.01% | 942 |
|
|
2022
Q1 | $31.9M | Buy |
1,236,127
+110,254
| +10% | +$3.04M | 0.01% | 1215 |
|
|
2021
Q4 | $36.1M | Buy |
1,125,873
+361,813
| +47% | +$11.2M | 0.01% | 1191 |
|
|
2021
Q3 | $20.1M | Buy |
764,060
+103,326
| +16% | +$3.11M | 0.01% | 1564 |
|
|
2021
Q2 | $23.1M | Buy |
660,734
+519,500
| +368% | +$12.2M | 0.01% | 1524 |
|
|
2021
Q1 | $3.53M | Buy |
141,234
+46,770
| +50% | +$1.35M | ﹤0.01% | 2531 |
|
|
2020
Q4 | $2.72M | Buy |
+94,464
| New | +$2.59M | ﹤0.01% | 2486 |
|
Other funds holding LI
XXIP
SP
