Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,950
Closed -$302K 872
2025
Q4
$302K Sell
7,950
-350
-4% -$12.9K 0.06% 244
2025
Q3
$290K Sell
8,300
-3,050
-27% -$105K 0.05% 259
2025
Q2
$368K Hold
11,350
0.07% 237
2025
Q1
$351K Sell
11,350
-595
-5% -$17.4K 0.08% 230
2024
Q4
$327K Sell
11,945
-300
-2% -$8.79K 0.07% 243
2024
Q3
$371K Hold
12,245
0.08% 244
2024
Q2
$377K Sell
12,245
-300
-2% -$9.51K 0.09% 241
2024
Q1
$398K Hold
12,545
0.09% 243
2023
Q4
$427K Sell
12,545
-400
-3% -$13K 0.1% 229
2023
Q3
$413K Hold
12,945
0.11% 230
2023
Q2
$373K Hold
12,945
0.09% 250
2023
Q1
$362K Hold
12,945
0.09% 252
2022
Q4
$371K Sell
12,945
-105
-0.8% -$2.83K 0.1% 243
2022
Q3
$276K Hold
13,050
0.08% 264
2022
Q2
$311K Hold
13,050
0.09% 249
2022
Q1
$382K Hold
13,050
0.11% 225
2021
Q4
$361K Hold
13,050
0.11% 224
2021
Q3
$349K Hold
13,050
0.12% 221
2021
Q2
$318K Hold
13,050
0.11% 237
2021
Q1
$322K Hold
13,050
0.12% 232
2020
Q4
$269K Sell
13,050
-350
-3% -$6.33K 0.11% 264
2020
Q3
$208K Hold
13,400
0.1% 269
2020
Q2
$258K Hold
13,400
0.13% 218
2020
Q1
$266K Buy
13,400
+350
+3% +$8.88K 0.17% 212
2019
Q4
$404K Sell
13,050
-350
-3% -$10.7K 0.19% 167
2019
Q3
$409K Buy
13,400
+850
+7% +$26.3K 0.21% 157
2019
Q2
$415K Buy
12,550
+300
+2% +$9.91K 0.22% 152
2019
Q1
$432K Sell
12,250
-350
-3% -$11.9K 0.23% 142
2018
Q4
$397K Buy
12,600
+400
+3% +$13.6K 0.28% 148
2018
Q3
$459K Hold
12,200
0.26% 152
2018
Q2
$453K Hold
12,200
0.26% 152
2018
Q1
$431K Hold
12,200
0.26% 153
2017
Q4
$405K Buy
+12,200
New +$402K 0.25% 153

Other funds holding E