Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,689
| Closed | -$7.28M | – | 1051 |
|
|
2025
Q1 | $7.28M | Buy |
128,689
+73,147
| +132% | +$4.57M | 0.04% | 261 |
|
|
2024
Q4 | $3.84M | Buy |
55,542
+50,612
| +1,027% | +$4.86M | 0.03% | 377 |
|
|
2024
Q3 | $670K | Buy |
+4,930
| New | +$648K | ﹤0.01% | 593 |
|
|
2024
Q2 | – | Sell |
-17,267
| Closed | -$2.97M | – | 1018 |
|
|
2024
Q1 | $2.97M | Buy |
+17,267
| New | +$2.63M | 0.02% | 382 |
|
|
2023
Q1 | – | Sell |
-5,912
| Closed | -$604K | – | 1012 |
|
|
2022
Q4 | $604K | Sell |
5,912
-762
| -11% | -$75.6K | ﹤0.01% | 691 |
|
|
2022
Q3 | $603K | Sell |
6,674
-83,931
| -93% | -$9.22M | ﹤0.01% | 863 |
|
|
2022
Q2 | $10.7M | Buy |
+90,605
| New | +$13M | 0.04% | 284 |
|
|
2022
Q1 | – | Sell |
-68,614
| Closed | -$11.5M | – | 1181 |
|
|
2021
Q4 | $11.5M | Buy |
68,614
+45,262
| +194% | +$7.37M | 0.04% | 352 |
|
|
2021
Q3 | $3.52M | Buy |
23,352
+4,994
| +27% | +$769K | 0.01% | 615 |
|
|
2021
Q2 | $2.78M | Sell |
18,358
-76,748
| -81% | -$12.2M | 0.01% | 468 |
|
|
2021
Q1 | $14.2M | Buy |
95,106
+83,553
| +723% | +$11.5M | 0.05% | 318 |
|
|
2020
Q4 | $1.5M | Buy |
11,553
+7,291
| +171% | +$907K | 0.01% | 736 |
|
|
2020
Q3 | $458K | Buy |
+4,262
| New | +$425K | ﹤0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-41,817
| Closed | -$3.07M | – | 745 |
|
|
2020
Q1 | $3.07M | Sell |
41,817
-23,990
| -36% | -$2.37M | 0.02% | 329 |
|
|
2019
Q4 | $8.07M | Buy |
65,807
+48,139
| +272% | +$5.92M | 0.05% | 322 |
|
|
2019
Q3 | $2.16M | Sell |
17,668
-94,389
| -84% | -$10.6M | 0.01% | 476 |
|
|
2019
Q2 | $12.1M | Buy |
112,057
+70,181
| +168% | +$7.27M | 0.09% | 207 |
|
|
2019
Q1 | $4.12M | Buy |
41,876
+37,127
| +782% | +$3.65M | 0.03% | 405 |
|
|
2018
Q4 | $427K | Sell |
4,749
-330,457
| -99% | -$32.4M | ﹤0.01% | 594 |
|
|
2018
Q3 | $38.2M | Buy |
335,206
+114,887
| +52% | +$13.2M | 0.22% | 108 |
|
|
2018
Q2 | $24.4M | Buy |
220,319
+137,440
| +166% | +$15.2M | 0.13% | 165 |
|
|
2018
Q1 | $8.27M | Sell |
82,879
-1,269
| -2% | -$134K | 0.05% | 283 |
|
|
2017
Q4 | $9.01M | Sell |
84,148
-10,073
| -11% | -$1.07M | 0.07% | 223 |
|
|
2017
Q3 | $9.82M | Sell |
94,221
-12,519
| -12% | -$1.23M | 0.09% | 199 |
|
|
2017
Q2 | $10.1M | Sell |
106,740
-142,185
| -57% | -$12.7M | 0.12% | 174 |
|
|
2017
Q1 | $22.4M | Buy |
248,925
+21,445
| +9% | +$1.87M | 0.28% | 97 |
|
|
2016
Q4 | $17.9M | Buy |
+227,480
| New | +$17.1M | 0.18% | 140 |
|
Other funds holding CE
TCAM
