Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $500K | Buy |
44,510
+501
| +1% | +$7.92K | ﹤0.01% | 2835 |
|
|
2025
Q4 | $639K | Hold |
44,009
| – | – | ﹤0.01% | 2782 |
|
|
2025
Q3 | $621K | Sell |
44,009
-7,716
| -15% | -$103K | ﹤0.01% | 2823 |
|
|
2025
Q2 | $554K | Sell |
51,725
-9,431
| -15% | -$85.3K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $623K | Hold |
61,156
| – | – | ﹤0.01% | 2829 |
|
|
2024
Q4 | $804K | Hold |
61,156
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q3 | $1.06M | Hold |
61,156
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q2 | $831K | Sell |
61,156
-31,864
| -34% | -$429K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $1.01M | Hold |
93,020
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q4 | $889K | Buy |
93,020
+12,324
| +15% | +$91.6K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $603K | Hold |
80,696
| – | – | ﹤0.01% | 2780 |
|
|
2023
Q2 | $626K | Buy |
80,696
+46,839
| +138% | +$378K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $329K | Sell |
33,857
-81,224
| -71% | -$680K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $873K | Buy |
115,081
+4,642
| +4% | +$42.5K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $853K | Sell |
110,439
-1,852
| -2% | -$22.8K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $1.19M | Buy |
112,291
+720
| +0.6% | +$9.45K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $2.08M | Sell |
111,571
-15,138
| -12% | -$271K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $2.49M | Buy |
126,709
+3,605
| +3% | +$83.8K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $2.9M | Sell |
123,104
-1,268
| -1% | -$43.6K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $5.11M | Buy |
124,372
+18,322
| +17% | +$500K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $2.63M | Sell |
106,050
-2,770
| -3% | -$81.2K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $2.35M | Sell |
108,820
-182,075
| -63% | -$3.35M | ﹤0.01% | 2429 |
|
|
2020
Q3 | $3.79M | Sell |
290,895
-20,560
| -7% | -$231K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $2.5M | Sell |
311,455
-133,197
| -30% | -$958K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $2.37M | Buy |
444,652
+193,226
| +77% | +$2.07M | ﹤0.01% | 2110 |
|
|
2019
Q4 | $4.22M | Sell |
251,426
-29,254
| -10% | -$383K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $3.19M | Buy |
280,680
+2,332
| +0.8% | +$24.6K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $3.4M | Buy |
+278,348
| New | +$4.21M | ﹤0.01% | 2186 |
|
Other funds holding LE
WAM
TL
VCM
GI