Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,152
| Closed | -$461K | – | 11969 |
|
|
2025
Q4 | $461K | Buy |
+12,152
| New | +$446K | ﹤0.01% | 7888 |
|
|
2025
Q2 | – | Sell |
-19,814
| Closed | -$613K | – | 9932 |
|
|
2025
Q1 | $613K | Sell |
19,814
-59,006
| -75% | -$1.72M | ﹤0.01% | 6487 |
|
|
2024
Q4 | $2.16M | Buy |
78,820
+60,773
| +337% | +$1.78M | ﹤0.01% | 3977 |
|
|
2024
Q3 | $547K | Sell |
18,047
-111,437
| -86% | -$3.49M | ﹤0.01% | 7030 |
|
|
2024
Q2 | $3.99M | Buy |
129,484
+95,374
| +280% | +$3.02M | ﹤0.01% | 3328 |
|
|
2024
Q1 | $1.08M | Sell |
34,110
-28,921
| -46% | -$917K | ﹤0.01% | 5268 |
|
|
2023
Q4 | $2.14M | Sell |
63,031
-26,485
| -30% | -$861K | ﹤0.01% | 4193 |
|
|
2023
Q3 | $2.86M | Buy |
89,516
+12,191
| +16% | +$376K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $2.23M | Buy |
77,325
+64,152
| +487% | +$1.86M | ﹤0.01% | 4005 |
|
|
2023
Q1 | $369K | Buy |
13,173
+1,301
| +11% | +$38.1K | ﹤0.01% | 6843 |
|
|
2022
Q4 | $338K | Sell |
11,872
-42,454
| -78% | -$1.14M | ﹤0.01% | 6810 |
|
|
2022
Q3 | $1.16M | Buy |
+54,326
| New | +$1.25M | ﹤0.01% | 5147 |
|
|
2021
Q3 | – | Sell |
-37,666
| Closed | -$918K | – | 10114 |
|
|
2021
Q2 | $918K | Buy |
+37,666
| New | +$939K | ﹤0.01% | 6014 |
|
|
2020
Q4 | – | Sell |
-17,828
| Closed | -$280K | – | 7607 |
|
|
2020
Q3 | $280K | Buy |
+17,828
| New | +$331K | ﹤0.01% | 5975 |
|
|
2020
Q2 | – | Sell |
-141,120
| Closed | -$2.87M | – | 7164 |
|
|
2020
Q1 | $2.87M | Sell |
141,120
-10,088
| -7% | -$256K | 0.01% | 1661 |
|
|
2019
Q4 | $4.7M | Buy |
151,208
+68,586
| +83% | +$2.1M | 0.03% | 1151 |
|
|
2019
Q3 | $2.53M | Sell |
82,622
-117,216
| -59% | -$3.63M | 0.02% | 1563 |
|
|
2019
Q2 | $6.64M | Buy |
199,838
+66,298
| +50% | +$2.19M | 0.04% | 872 |
|
|
2019
Q1 | $4.72M | Sell |
133,540
-203,999
| -60% | -$6.92M | 0.02% | 1194 |
|
|
2018
Q4 | $10.6M | Buy |
+337,539
| New | +$11.5M | 0.1% | 549 |
|
|
2018
Q3 | – | Sell |
-38,865
| Closed | -$1.44M | – | 5224 |
|
|
2018
Q2 | $1.44M | Buy |
+38,865
| New | +$1.46M | 0.01% | 2297 |
|
|
2017
Q3 | – | Sell |
-9,907
| Closed | -$298K | – | 4578 |
|
|
2017
Q2 | $298K | Sell |
9,907
-279,732
| -97% | -$8.88M | ﹤0.01% | 3603 |
|
|
2017
Q1 | $9.48M | Buy |
289,639
+1,656
| +0.6% | +$52.5K | 0.1% | 402 |
|
|
2016
Q4 | $9.29M | Buy |
+287,983
| New | +$8.42M | 0.11% | 386 |
|
|
2016
Q2 | – | Sell |
-65,588
| Closed | -$1.98M | – | 4191 |
|
|
2016
Q1 | $1.98M | Sell |
65,588
-169,821
| -72% | -$4.83M | 0.03% | 1191 |
|
|
2015
Q4 | $7.01M | Buy |
235,409
+167,124
| +245% | +$5.39M | 0.1% | 372 |
|
|
2015
Q3 | $2.14M | Sell |
68,285
-303,762
| -82% | -$10.2M | 0.03% | 919 |
|
|
2015
Q2 | $13.2M | Sell |
372,047
-236,273
| -39% | -$8.71M | 0.19% | 183 |
|
|
2015
Q1 | $21.1M | Buy |
608,320
+335,606
| +123% | +$11.7M | 0.35% | 100 |
|
|
2014
Q4 | $9.52M | Buy |
+272,714
| New | +$10.9M | 0.13% | 197 |
|
|
2014
Q2 | – | Sell |
-16,054
| Closed | -$805K | – | 2673 |
|
|
2014
Q1 | $805K | Sell |
16,054
-42,674
| -73% | -$2.02M | 0.02% | 1148 |
|
|
2013
Q4 | $2.85M | Buy |
58,728
+52,529
| +847% | +$2.51M | 0.08% | 340 |
|
|
2013
Q3 | $285K | Sell |
6,199
-61,910
| -91% | -$2.78M | 0.01% | 2135 |
|
|
2013
Q2 | $2.79M | Buy |
+68,109
| New | +$3.12M | 0.08% | 324 |
|
Other funds holding E
