Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
76,708
+3,006
| +4% | +$509K | ﹤0.01% | 1058 |
|
|
2025
Q4 | $10.8M | Sell |
73,702
-3,307
| -4% | -$442K | ﹤0.01% | 1089 |
|
|
2025
Q3 | $8.7M | Sell |
77,009
-55,024
| -42% | -$5.41M | ﹤0.01% | 1121 |
|
|
2025
Q2 | $11.3M | Buy |
132,033
+18,263
| +16% | +$1.59M | ﹤0.01% | 1298 |
|
|
2025
Q1 | $10.4M | Buy |
113,770
+9,737
| +9% | +$950K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $9.62M | Buy |
104,033
+10,634
| +11% | +$1.04M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $9.53M | Sell |
93,399
-10,348
| -10% | -$1.04M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $10.7M | Buy |
103,747
+50,721
| +96% | +$4.98M | ﹤0.01% | 1101 |
|
|
2024
Q1 | $5.01M | Sell |
53,026
-97
| -0.2% | -$9.12K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $5.36M | Buy |
53,123
+2,492
| +5% | +$229K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $4.79M | Buy |
50,631
+3,036
| +6% | +$311K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $4.14M | Hold |
47,595
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q1 | $4.14M | Buy |
47,595
+4,833
| +11% | +$407K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $3.16M | Buy |
42,762
+2,562
| +6% | +$179K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $2.34M | Sell |
40,200
-959
| -2% | -$61K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $2.43M | Sell |
41,159
-451
| -1% | -$29.7K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $3.1M | Sell |
41,610
-9,612
| -19% | -$718K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $4.05M | Buy |
51,222
+774
| +2% | +$60.5K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.76M | Sell |
50,448
-374
| -0.7% | -$33.2K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $4.97M | Sell |
50,822
-2,130
| -4% | -$199K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $4.81M | Sell |
52,952
-1,701
| -3% | -$156K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $4.54M | Sell |
54,653
-167
| -0.3% | -$13.1K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $3.68M | Buy |
54,820
+6,623
| +14% | +$455K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $3.1M | Buy |
48,197
+1,822
| +4% | +$107K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $2.3M | Sell |
46,375
-105
| -0.2% | -$6.86K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $3.48M | Buy |
46,480
+1,149
| +3% | +$79.6K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $2.99M | Buy |
45,331
+5,451
| +14% | +$342K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $2.73M | Buy |
39,880
+3,218
| +9% | +$210K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $2.39M | Buy |
36,662
+369
| +1% | +$27.9K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $2.82M | Buy |
36,293
+1,928
| +6% | +$156K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $2.99M | Buy |
34,365
+437
| +1% | +$35.1K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $2.53M | Buy |
33,928
+1,751
| +5% | +$131K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $2.23M | Hold |
32,177
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.24M | Sell |
32,177
-173,836
| -84% | -$11.9M | ﹤0.01% | 1386 |
|
|
2017
Q3 | $14.2M | Sell |
206,013
-695
| -0.3% | -$47.5K | 0.01% | 820 |
|
|
2017
Q2 | $15M | Sell |
206,708
-16,126
| -7% | -$1.27M | 0.01% | 818 |
|
|
2017
Q1 | $17.6M | Sell |
222,834
-7,940
| -3% | -$619K | 0.02% | 757 |
|
|
2016
Q4 | $18M | Sell |
230,774
-20,853
| -8% | -$1.53M | 0.02% | 719 |
|
|
2016
Q3 | $17.4M | Sell |
251,627
-6,330
| -2% | -$422K | 0.02% | 730 |
|
|
2016
Q2 | $15.3M | Buy |
257,957
+78,154
| +43% | +$4.61M | 0.02% | 767 |
|
|
2016
Q1 | $10M | Sell |
179,803
-6,795
| -4% | -$351K | 0.01% | 849 |
|
|
2015
Q4 | $10.4M | Sell |
186,598
-5,935
| -3% | -$359K | 0.01% | 849 |
|
|
2015
Q3 | $10.3M | Buy |
192,533
+24,135
| +14% | +$1.39M | 0.01% | 862 |
|
|
2015
Q2 | $11.8M | Buy |
168,398
+2,697
| +2% | +$185K | 0.01% | 843 |
|
|
2015
Q1 | $10.6M | Sell |
165,701
-2,700
| -2% | -$169K | 0.01% | 866 |
|
|
2014
Q4 | $10.4M | Sell |
168,401
-2,500
| -1% | -$147K | 0.01% | 854 |
|
|
2014
Q3 | $10M | Sell |
170,901
-11,275
| -6% | -$721K | 0.01% | 838 |
|
|
2014
Q2 | $12.5M | Sell |
182,176
-17,436
| -9% | -$1.18M | 0.01% | 786 |
|
|
2014
Q1 | $13.8M | Sell |
199,612
-19,780
| -9% | -$1.39M | 0.01% | 755 |
|
|
2013
Q4 | $15.4M | Sell |
219,392
-45,429
| -17% | -$3.05M | 0.02% | 707 |
|
|
2013
Q3 | $16.1M | Buy |
264,821
+7,235
| +3% | +$389K | 0.02% | 672 |
|
|
2013
Q2 | $12.6M | Buy |
+257,586
| New | +$12.2M | 0.02% | 702 |
|
Other funds holding ENS
VPM
VCM
