Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
97,941
+1,506
| +2% | +$188K | ﹤0.01% | 1452 |
|
|
2025
Q4 | $11.1M | Sell |
96,435
-10,290
| -10% | -$1.1M | ﹤0.01% | 1501 |
|
|
2025
Q3 | $10.7M | Sell |
106,725
-804
| -0.7% | -$83.5K | ﹤0.01% | 1502 |
|
|
2025
Q2 | $10.2M | Sell |
107,529
-22,536
| -17% | -$1.98M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $11.5M | Buy |
130,065
+23,808
| +22% | +$2.26M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $10.1M | Sell |
106,257
-1,613
| -1% | -$161K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $11.8M | Sell |
107,870
-6,927
| -6% | -$787K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $13.1M | Sell |
114,797
-19,807
| -15% | -$2.53M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $19.5M | Sell |
134,604
-45,362
| -25% | -$6.21M | 0.01% | 1200 |
|
|
2023
Q4 | $25.4M | Sell |
179,966
-6,053
| -3% | -$812K | 0.01% | 994 |
|
|
2023
Q3 | $25M | Sell |
186,019
-20,065
| -10% | -$2.9M | 0.01% | 912 |
|
|
2023
Q2 | $29.6M | Buy |
206,084
+15,019
| +8% | +$1.98M | 0.01% | 834 |
|
|
2023
Q1 | $26.7M | Buy |
191,065
+55,494
| +41% | +$7.67M | 0.01% | 860 |
|
|
2022
Q4 | $16.8M | Sell |
135,571
-3,670
| -3% | -$486K | 0.01% | 1165 |
|
|
2022
Q3 | $16.7M | Buy |
139,241
+4,983
| +4% | +$689K | 0.01% | 1139 |
|
|
2022
Q2 | $16.9M | Sell |
134,258
-26,196
| -16% | -$3.45M | 0.01% | 1162 |
|
|
2022
Q1 | $23M | Buy |
160,454
+25,441
| +19% | +$4.13M | 0.01% | 1111 |
|
|
2021
Q4 | $24.7M | Sell |
135,013
-14,361
| -10% | -$2.52M | 0.01% | 1093 |
|
|
2021
Q3 | $23.4M | Buy |
149,374
+25,151
| +20% | +$4.12M | 0.01% | 1162 |
|
|
2021
Q2 | $21.8M | Buy |
124,223
+1,647
| +1% | +$305K | 0.01% | 1305 |
|
|
2021
Q1 | $22.2M | Sell |
122,576
-9,597
| -7% | -$1.62M | 0.01% | 1237 |
|
|
2020
Q4 | $21M | Buy |
132,173
+10,323
| +8% | +$1.45M | 0.01% | 1233 |
|
|
2020
Q3 | $13.3M | Sell |
121,850
-18,100
| -13% | -$2.06M | 0.01% | 1328 |
|
|
2020
Q2 | $15.3M | Buy |
139,950
+6,535
| +5% | +$651K | 0.01% | 1213 |
|
|
2020
Q1 | $10.8M | Sell |
133,415
-94,525
| -41% | -$10.9M | 0.01% | 1243 |
|
|
2019
Q4 | $31.3M | Sell |
227,940
-6,518
| -3% | -$808K | 0.01% | 921 |
|
|
2019
Q3 | $27.6M | Sell |
234,458
-156,788
| -40% | -$19.1M | 0.01% | 960 |
|
|
2019
Q2 | $54.5M | Buy |
391,246
+361,624
| +1,221% | +$50.7M | 0.02% | 634 |
|
|
2019
Q1 | $4.02M | Buy |
29,622
+430
| +1% | +$63K | 0.02% | 542 |
|
|
2018
Q4 | $3.59M | Sell |
29,192
-77,348
| -73% | -$10.3M | 0.02% | 527 |
|
|
2018
Q3 | $15.4M | Sell |
106,540
-24,323
| -19% | -$4.16M | 0.08% | 361 |
|
|
2018
Q2 | $24.3M | Sell |
130,863
-3,755
| -3% | -$735K | 0.15% | 204 |
|
|
2018
Q1 | $25.1M | Buy |
134,618
+2,642
| +2% | +$498K | 0.16% | 191 |
|
|
2017
Q4 | $23.3M | Buy |
131,976
+13,765
| +12% | +$2.42M | 0.15% | 204 |
|
|
2017
Q3 | $20.5M | Buy |
118,211
+39,652
| +50% | +$6M | 0.13% | 234 |
|
|
2017
Q2 | $11.2M | Sell |
78,559
-10,192
| -11% | -$1.44M | 0.07% | 383 |
|
|
2017
Q1 | $12.6M | Buy |
88,751
+6,000
| +7% | +$851K | 0.07% | 368 |
|
|
2016
Q4 | $11M | Buy |
82,751
+6,691
| +9% | +$842K | 0.06% | 429 |
|
|
2016
Q3 | $9.22M | Buy |
76,060
+817
| +1% | +$93K | 0.05% | 404 |
|
|
2016
Q2 | $7.66M | Sell |
75,243
-4,432
| -6% | -$498K | 0.05% | 414 |
|
|
2016
Q1 | $8.86K | Buy |
79,675
+12,198
| +18% | +$1.29M | 0.05% | 360 |
|
|
2015
Q4 | $8.29K | Sell |
67,477
-909
| -1% | -$111K | 0.04% | 375 |
|
|
2015
Q3 | $7.44K | Sell |
68,386
-29,896
| -30% | -$3.11M | 0.04% | 391 |
|
|
2015
Q2 | $11K | Sell |
98,282
-6,067
| -6% | -$697K | 0.06% | 361 |
|
|
2015
Q1 | $11.6M | Buy |
104,349
+6,639
| +7% | +$697K | 0.06% | 361 |
|
|
2014
Q4 | $9.58M | Buy |
97,710
+78,998
| +422% | +$7.25M | 0.05% | 397 |
|
|
2014
Q3 | $1.62M | Buy |
18,712
+534
| +3% | +$51.6K | 0.01% | 911 |
|
|
2014
Q2 | $1.62M | Buy |
18,178
+4,782
| +36% | +$412K | 0.01% | 908 |
|
|
2014
Q1 | $1.12M | Hold |
13,396
| – | – | 0.01% | 1079 |
|
|
2013
Q4 | $1.08M | Buy |
+13,396
| New | +$1.05M | 0.01% | 1065 |
|
|
2013
Q3 | – | Sell |
-4,496
| Closed | -$272K | – | 1527 |
|
|
2013
Q2 | $272K | Buy |
+4,496
| New | +$259K | ﹤0.01% | 1410 |
|
Other funds holding LEA
VPM
VCM
GA