Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,820
| Closed | -$497K | – | 3576 |
|
|
2025
Q3 | $497K | Sell |
11,820
-19,884
| -63% | -$990K | ﹤0.01% | 2432 |
|
|
2025
Q2 | $1.75M | Buy |
31,704
+5,368
| +20% | +$268K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $1.5M | Sell |
26,336
-9,193
| -26% | -$574K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $2.46M | Sell |
35,529
-7,305
| -17% | -$702K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $5.83M | Sell |
42,834
-1,754
| -4% | -$231K | 0.01% | 726 |
|
|
2024
Q2 | $6.01M | Sell |
44,588
-1,987
| -4% | -$304K | 0.01% | 665 |
|
|
2024
Q1 | $8M | Sell |
46,575
-14,963
| -24% | -$2.28M | 0.02% | 576 |
|
|
2023
Q4 | $9.56M | Buy |
61,538
+1,678
| +3% | +$219K | 0.02% | 484 |
|
|
2023
Q3 | $7.51M | Sell |
59,860
-745
| -1% | -$91.6K | 0.02% | 517 |
|
|
2023
Q2 | $7.02M | Sell |
60,605
-401
| -0.7% | -$43.5K | 0.02% | 539 |
|
|
2023
Q1 | $6.64M | Buy |
61,006
+15,373
| +34% | +$1.78M | 0.02% | 549 |
|
|
2022
Q4 | $4.67M | Sell |
45,633
-2,287
| -5% | -$227K | 0.02% | 629 |
|
|
2022
Q3 | $4.33M | Buy |
47,920
+2,428
| +5% | +$267K | 0.02% | 551 |
|
|
2022
Q2 | $5.35M | Buy |
45,492
+1,349
| +3% | +$194K | 0.02% | 470 |
|
|
2022
Q1 | $6.31M | Buy |
44,143
+3,505
| +9% | +$535K | 0.02% | 440 |
|
|
2021
Q4 | $6.83M | Buy |
+40,638
| New | +$6.62M | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-2,862
| Closed | -$309K | – | 742 |
|
|
2019
Q2 | $309K | Buy |
2,862
+285
| +11% | +$29.5K | ﹤0.01% | 873 |
|
|
2019
Q1 | $254K | Buy |
2,577
+31
| +1% | +$3.05K | ﹤0.01% | 875 |
|
|
2018
Q4 | $229K | Buy |
2,546
+543
| +27% | +$53.2K | ﹤0.01% | 740 |
|
|
2018
Q3 | $228K | Buy |
+2,003
| New | +$230K | 0.01% | 735 |
|
Other funds holding CE
