Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-365
Closed -$20.2K 707
2025
Q2
$20.2K Buy
+365
New +$18.2K ﹤0.01% 617
2024
Q2
Sell
-490
Closed -$84.2K 642
2024
Q1
$84.2K Sell
490
-658
-57% -$100K ﹤0.01% 596
2023
Q4
$178K Buy
1,148
+777
+209% +$101K ﹤0.01% 594
2023
Q3
$46.6K Sell
371
-550
-60% -$67.6K ﹤0.01% 656
2023
Q2
$107K Buy
+921
New +$99.8K ﹤0.01% 672
2023
Q1
Sell
-57,446
Closed -$5.87M 711
2022
Q4
$5.87M Buy
57,446
+29,574
+106% +$2.93M 0.15% 105
2022
Q3
$2.52M Buy
27,872
+26,889
+2,735% +$2.95M 0.07% 163
2022
Q2
$116K Sell
983
-3,998
-80% -$574K ﹤0.01% 379
2022
Q1
$712K Buy
4,981
+3,224
+183% +$492K 0.02% 260
2021
Q4
$295K Sell
1,757
-77
-4% -$12.5K 0.01% 350
2021
Q3
$276K Hold
1,834
0.01% 361
2021
Q2
$286K Sell
1,834
-2,844
-61% -$452K 0.01% 361
2021
Q1
$701K Buy
4,678
+1,600
+52% +$220K 0.02% 270
2020
Q4
$400K Sell
3,078
-43,213
-93% -$5.37M 0.01% 283
2020
Q3
$4.97M Buy
46,291
+44,445
+2,408% +$4.44M 0.21% 83
2020
Q2
$159K Sell
1,846
-1,896
-51% -$158K 0.01% 321
2020
Q1
$275K Buy
+3,742
New +$370K 0.02% 304

Other funds holding CE