Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
28,681
+219
| +0.8% | +$9.82K | 0.02% | 289 |
|
|
2025
Q4 | $1.08M | Buy |
28,462
+787
| +3% | +$28.9K | 0.02% | 358 |
|
|
2025
Q3 | $967K | Buy |
27,675
+739
| +3% | +$25.5K | 0.02% | 391 |
|
|
2025
Q2 | $873K | Sell |
26,936
-1,046
| -4% | -$31K | 0.01% | 379 |
|
|
2025
Q1 | $865K | Buy |
27,982
+1,793
| +7% | +$52.3K | 0.02% | 380 |
|
|
2024
Q4 | $717K | Buy |
26,189
+532
| +2% | +$15.6K | 0.01% | 417 |
|
|
2024
Q3 | $778K | Buy |
25,657
+1,993
| +8% | +$62.4K | 0.01% | 395 |
|
|
2024
Q2 | $729K | Buy |
23,664
+221
| +0.9% | +$7.01K | 0.01% | 388 |
|
|
2024
Q1 | $744K | Sell |
23,443
-1,049
| -4% | -$33.3K | 0.02% | 395 |
|
|
2023
Q4 | $833K | Buy |
24,492
+1,319
| +6% | +$42.9K | 0.02% | 324 |
|
|
2023
Q3 | $740K | Buy |
23,173
+1,834
| +9% | +$56.5K | 0.02% | 320 |
|
|
2023
Q2 | $614K | Buy |
21,339
+1,115
| +6% | +$32.3K | 0.02% | 378 |
|
|
2023
Q1 | $566K | Sell |
20,224
-622
| -3% | -$18.2K | 0.02% | 388 |
|
|
2022
Q4 | $597K | Buy |
20,846
+1,829
| +10% | +$49.3K | 0.02% | 362 |
|
|
2022
Q3 | $402K | Buy |
19,017
+3,987
| +27% | +$91.8K | 0.01% | 450 |
|
|
2022
Q2 | $358K | Buy |
15,030
+467
| +3% | +$13.3K | 0.01% | 467 |
|
|
2022
Q1 | $426K | Sell |
14,563
-270
| -2% | -$8.04K | 0.01% | 452 |
|
|
2021
Q4 | $410K | Buy |
14,833
+874
| +6% | +$24.4K | 0.01% | 458 |
|
|
2021
Q3 | $373K | Buy |
13,959
+1,870
| +15% | +$45.6K | 0.01% | 464 |
|
|
2021
Q2 | $295K | Buy |
12,089
+964
| +9% | +$24K | 0.01% | 519 |
|
|
2021
Q1 | $275K | Sell |
11,125
-2,616
| -19% | -$59K | 0.01% | 477 |
|
|
2020
Q4 | $283K | Sell |
13,741
-275
| -2% | -$4.98K | 0.01% | 428 |
|
|
2020
Q3 | $218K | Sell |
14,016
-755
| -5% | -$14K | 0.01% | 451 |
|
|
2020
Q2 | $285K | Sell |
14,771
-3,930
| -21% | -$75.5K | 0.02% | 352 |
|
|
2020
Q1 | $371K | Buy |
18,701
+8,657
| +86% | +$220K | 0.03% | 247 |
|
|
2019
Q4 | $311K | Buy |
10,044
+2,134
| +27% | +$65.4K | 0.02% | 349 |
|
|
2019
Q3 | $241K | Buy |
7,910
+429
| +6% | +$13.3K | 0.02% | 361 |
|
|
2019
Q2 | $247K | Sell |
7,481
-2,375
| -24% | -$78.5K | 0.02% | 328 |
|
|
2019
Q1 | $347K | Buy |
9,856
+2,271
| +30% | +$77.1K | 0.03% | 242 |
|
|
2018
Q4 | $239K | Sell |
7,585
-382
| -5% | -$13K | 0.02% | 316 |
|
|
2018
Q3 | $300K | Buy |
7,967
+1,087
| +16% | +$41K | 0.03% | 312 |
|
|
2018
Q2 | $255K | Buy |
6,880
+1,749
| +34% | +$65.6K | 0.03% | 344 |
|
|
2018
Q1 | $181K | Buy |
+5,131
| New | +$178K | 0.02% | 367 |
|
|
2016
Q4 | – | Sell |
-1,743
| Closed | -$50K | – | 508 |
|
|
2016
Q3 | $50K | Buy |
1,743
+169
| +11% | +$5.14K | 0.01% | 537 |
|
|
2016
Q2 | $51K | Buy |
1,574
+713
| +83% | +$22K | 0.01% | 474 |
|
|
2016
Q1 | $26K | Sell |
861
-861
| -50% | -$24.5K | ﹤0.01% | 591 |
|
|
2015
Q4 | $51K | Buy |
1,722
+317
| +23% | +$10.2K | 0.01% | 364 |
|
|
2015
Q3 | $44K | Buy |
1,405
+1,080
| +332% | +$36.1K | 0.01% | 360 |
|
|
2015
Q2 | $12K | Buy |
325
+154
| +90% | +$5.67K | ﹤0.01% | 578 |
|
|
2015
Q1 | $6K | Buy |
171
+57
| +50% | +$1.98K | ﹤0.01% | 627 |
|
|
2014
Q4 | $4K | Buy |
+114
| New | +$4.55K | ﹤0.01% | 656 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | -$1K | – | 906 |
|
|
2014
Q1 | $1K | Buy |
+26
| New | +$1.23K | ﹤0.01% | 671 |
|
|
2013
Q4 | – | Sell |
-1,272
| Closed | -$59K | – | 740 |
|
|
2013
Q3 | $59K | Buy |
+1,272
| New | +$57.2K | 0.03% | 182 |
|
Other funds holding E
