Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,249
Closed -$226K 1281
2025
Q3
$226K Buy
+2,249
New +$213K 0.01% 906
2025
Q2
Sell
-2,413
Closed -$222K 1025
2025
Q1
$222K Sell
2,413
-121
-5% -$10.4K 0.01% 851
2024
Q4
$215K Sell
2,534
-474
-16% -$39.1K 0.01% 972
2024
Q3
$238K Buy
+3,008
New +$236K 0.01% 956
2024
Q2
Sell
-2,713
Closed -$212K 1127
2024
Q1
$212K Buy
+2,713
New +$201K 0.01% 1049
2020
Q1
Sell
-5,217
Closed -$274K 991
2019
Q4
$274K Sell
5,217
-311
-6% -$15.7K 0.01% 982
2019
Q3
$285K Sell
5,528
-1,325
-19% -$68.4K 0.01% 946
2019
Q2
$375K Buy
6,853
+2,324
+51% +$119K 0.02% 805
2019
Q1
$217K Buy
+4,529
New +$214K 0.01% 1094
2018
Q4
Sell
-5,980
Closed -$300K 1294
2018
Q3
$300K Buy
5,980
+460
+8% +$23.1K 0.01% 1193
2018
Q2
$267K Sell
5,520
-1,089
-16% -$54.8K 0.01% 1253
2018
Q1
$329K Sell
6,609
-1,796
-21% -$90.8K 0.01% 1080
2017
Q4
$421K Buy
8,405
+1,942
+30% +$96K 0.02% 911
2017
Q3
$309K Buy
6,463
+337
+6% +$16K 0.01% 1065
2017
Q2
$287K Sell
6,126
-2,708
-31% -$127K 0.01% 1118
2017
Q1
$413K Sell
8,834
-72
-0.8% -$3.37K 0.02% 968
2016
Q4
$417K Buy
8,906
+2,069
+30% +$90.8K 0.02% 1028
2016
Q3
$281K Buy
6,837
+170
+3% +$6.98K 0.01% 1138
2016
Q2
$274K Buy
6,667
+1,041
+19% +$41.3K 0.01% 1182
2016
Q1
$215K Sell
5,626
-1,874
-25% -$69K 0.01% 1298
2015
Q4
$288K Buy
7,500
+1,215
+19% +$45.2K 0.01% 966
2015
Q3
$227K Sell
6,285
-3,364
-35% -$126K 0.01% 1021
2015
Q2
$372K Buy
9,649
+1,498
+18% +$61K 0.02% 973
2015
Q1
$333K Sell
8,151
-2,477
-23% -$100K 0.01% 1167
2014
Q4
$447K Buy
10,628
+539
+5% +$22.6K 0.02% 892
2014
Q3
$420K Buy
10,089
+515
+5% +$22.2K 0.02% 801
2014
Q2
$421K Sell
9,574
-643
-6% -$28.1K 0.02% 1017
2014
Q1
$450K Buy
10,217
+793
+8% +$35.5K 0.02% 944
2013
Q4
$455K Sell
9,424
-701
-7% -$33.5K 0.02% 1098
2013
Q3
$473K Sell
10,125
-189
-2% -$8.69K 0.03% 959
2013
Q2
$458K Buy
+10,314
New +$462K 0.03% 687

Other funds holding L