Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Sell |
238,105
-5,291
| -2% | -$896K | 0.01% | 738 |
|
|
2025
Q4 | $35.7M | Sell |
243,396
-7,699
| -3% | -$1.03M | 0.01% | 815 |
|
|
2025
Q3 | $28.4M | Sell |
251,095
-72,465
| -22% | -$7.13M | 0.01% | 927 |
|
|
2025
Q2 | $27.8M | Sell |
323,560
-694
| -0.2% | -$60.5K | 0.01% | 910 |
|
|
2025
Q1 | $29.7M | Buy |
324,254
+92,160
| +40% | +$8.99M | 0.01% | 880 |
|
|
2024
Q4 | $21.5M | Buy |
232,094
+8,587
| +4% | +$836K | 0.01% | 1154 |
|
|
2024
Q3 | $22.8M | Sell |
223,507
-60,175
| -21% | -$6.07M | 0.01% | 1094 |
|
|
2024
Q2 | $29.4M | Buy |
283,682
+31,332
| +12% | +$3.07M | 0.01% | 890 |
|
|
2024
Q1 | $23.8M | Sell |
252,350
-101,715
| -29% | -$9.56M | 0.01% | 1070 |
|
|
2023
Q4 | $35.7M | Sell |
354,065
-7,987
| -2% | -$734K | 0.01% | 780 |
|
|
2023
Q3 | $34.3M | Sell |
362,052
-12,903
| -3% | -$1.32M | 0.01% | 728 |
|
|
2023
Q2 | $40.7M | Buy |
374,955
+172,789
| +85% | +$15.8M | 0.01% | 654 |
|
|
2023
Q1 | $17.6M | Sell |
202,166
-7,945
| -4% | -$668K | 0.01% | 1127 |
|
|
2022
Q4 | $15.5M | Sell |
210,111
-21,908
| -9% | -$1.53M | 0.01% | 1208 |
|
|
2022
Q3 | $13.5M | Sell |
232,019
-5,447
| -2% | -$347K | 0.01% | 1289 |
|
|
2022
Q2 | $14M | Sell |
237,466
-28,802
| -11% | -$1.9M | 0.01% | 1299 |
|
|
2022
Q1 | $20.3M | Sell |
266,268
-2,026
| -0.8% | -$151K | 0.01% | 1189 |
|
|
2021
Q4 | $21.2M | Sell |
268,294
-16,345
| -6% | -$1.28M | 0.01% | 1199 |
|
|
2021
Q3 | $21.2M | Sell |
284,639
-214,829
| -43% | -$19.1M | 0.01% | 1232 |
|
|
2021
Q2 | $48.8M | Buy |
499,468
+128,318
| +35% | +$12M | 0.01% | 751 |
|
|
2021
Q1 | $33.7M | Sell |
371,150
-13,489
| -4% | -$1.23M | 0.01% | 963 |
|
|
2020
Q4 | $31.9M | Buy |
384,639
+121,946
| +46% | +$9.57M | 0.01% | 946 |
|
|
2020
Q3 | $17.6M | Buy |
262,693
+26,340
| +11% | +$1.81M | 0.01% | 1136 |
|
|
2020
Q2 | $15.2M | Buy |
236,353
+60,680
| +35% | +$3.57M | 0.01% | 1215 |
|
|
2020
Q1 | $8.7M | Buy |
175,673
+1,057
| +0.6% | +$69K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $13.1M | Sell |
174,616
-6,315
| -3% | -$437K | 0.01% | 1429 |
|
|
2019
Q3 | $11.9M | Sell |
180,931
-27,476
| -13% | -$1.73M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $14.3M | Buy |
+208,407
| New | +$13.6M | 0.01% | 1377 |
|
|
2017
Q2 | – | Sell |
-14,967
| Closed | -$1.18M | – | 1153 |
|
|
2017
Q1 | $1.18M | Sell |
14,967
-4,238
| -22% | -$331K | 0.01% | 894 |
|
|
2016
Q4 | $1.5M | Sell |
19,205
-1,269
| -6% | -$93.1K | 0.01% | 995 |
|
|
2016
Q3 | $1.42M | Buy |
+20,474
| New | +$1.36M | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-3,289
| Closed | -$231 | – | 1579 |
|
|
2015
Q2 | $231 | Sell |
3,289
-350
| -10% | -$24K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $234K | Hold |
3,639
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $225K | Sell |
3,639
-146
| -4% | -$8.61K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $222K | Hold |
3,785
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q2 | $260K | Sell |
3,785
-226
| -6% | -$15.4K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $278K | Hold |
4,011
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q4 | $281K | Buy |
+4,011
| New | +$269K | ﹤0.01% | 1427 |
|
Other funds holding ENS
VPM
VCM
