Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,542
Closed -$1.15M 518
2024
Q3
$1.15M Buy
10,542
+1,942
+23% +$221K 0.08% 186
2024
Q2
$982K Buy
+8,600
New +$1.1M 0.06% 194
2024
Q1
Sell
-10,274
Closed -$1.45M 694
2023
Q4
$1.45M Buy
+10,274
New +$1.38M 0.09% 241
2022
Q4
Sell
-4,755
Closed -$569K 977
2022
Q3
$569K Buy
+4,755
New +$657K 0.03% 705
2022
Q2
Sell
-6,034
Closed -$860K 2205
2022
Q1
$860K Buy
6,034
+4,651
+336% +$756K 0.08% 563
2021
Q4
$253K Buy
+1,383
New +$243K 0.02% 953
2021
Q3
Sell
-6,449
Closed -$1.13M 2251
2021
Q2
$1.13M Buy
+6,449
New +$1.19M 0.08% 666
2020
Q4
Sell
-2,277
Closed -$248K 1926
2020
Q3
$248K Sell
2,277
-12,185
-84% -$1.39M 0.03% 416
2020
Q2
$1.58M Buy
14,462
+13,196
+1,042% +$1.31M 0.18% 142
2020
Q1
$103K Sell
1,266
-353
-22% -$40.7K 0.05% 185
2019
Q4
$222K Sell
1,619
-1,778
-52% -$220K 0.06% 314
2019
Q3
$401K Buy
3,397
+2,721
+403% +$331K 0.12% 132
2019
Q2
$94K Sell
676
-1,305
-66% -$183K 0.03% 512
2019
Q1
$269K Buy
1,981
+873
+79% +$128K 0.11% 121
2018
Q4
$136K Sell
1,108
-1,531
-58% -$205K 0.07% 138
2018
Q3
$383K Buy
2,639
+2,041
+341% +$349K 0.14% 96
2018
Q2
$111K Sell
598
-2,973
-83% -$582K 0.04% 281
2018
Q1
$665K Buy
+3,571
New +$673K 0.34% 24
2017
Q1
Sell
-638
Closed -$84K 852
2016
Q4
$84K Buy
+638
New +$80.3K 0.08% 287
2016
Q3
Sell
-900
Closed -$92K 806
2016
Q2
$92K Buy
900
+700
+350% +$78.7K 0.11% 186
2016
Q1
$22K Buy
200
+100
+100% +$10.6K 0.04% 268
2015
Q4
$12K Buy
+100
New +$12.2K 0.04% 254
2015
Q1
Sell
-2,536
Closed -$249K 383
2014
Q4
$249K Buy
2,536
+2,494
+5,938% +$229K 0.25% 125
2014
Q3
$4K Buy
+42
New +$4.06K ﹤0.01% 419

Other funds holding LEA