Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,772
Closed -$320K 3340
2025
Q1
$320K Sell
21,772
-10,640
-33% -$326K ﹤0.01% 3019
2024
Q4
$1.45M Buy
32,412
+35
+0.1% +$1.86K ﹤0.01% 2524
2024
Q3
$2.05M Sell
32,377
-201
-0.6% -$12.4K ﹤0.01% 2400
2024
Q2
$2.73M Sell
32,578
-57
-0.2% -$5.54K ﹤0.01% 2227
2024
Q1
$4.24M Buy
32,635
+823
+3% +$118K ﹤0.01% 2072
2023
Q4
$4.4M Sell
31,812
-397
-1% -$43.7K ﹤0.01% 2053
2023
Q3
$3.65M Buy
32,209
+966
+3% +$126K ﹤0.01% 2022
2023
Q2
$5.87M Buy
31,243
+1,063
+4% +$220K ﹤0.01% 1822
2023
Q1
$6.64M Buy
30,180
+363
+1% +$94.3K ﹤0.01% 1731
2022
Q4
$7.28M Buy
29,817
+1,037
+4% +$288K ﹤0.01% 1693
2022
Q3
$8.47M Sell
28,780
-766
-3% -$230K ﹤0.01% 1586
2022
Q2
$8.97M Buy
29,546
+4,250
+17% +$1.59M ﹤0.01% 1578
2022
Q1
$10.6M Buy
25,296
+6,293
+33% +$2.62M ﹤0.01% 1604
2021
Q4
$8.99M Sell
19,003
-496
-3% -$214K ﹤0.01% 1760
2021
Q3
$8.01M Sell
19,499
-619
-3% -$296K ﹤0.01% 1932
2021
Q2
$11.1M Buy
20,118
+8,272
+70% +$4.54M ﹤0.01% 1807
2021
Q1
$5.8M Buy
11,846
+3,115
+36% +$1.59M ﹤0.01% 2099
2020
Q4
$4.85M Buy
+8,731
New +$3.93M ﹤0.01% 2093

Other funds holding LESL