Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
280,539
+45,193
| +19% | +$2.03M | ﹤0.01% | 2845 |
|
|
2025
Q4 | $8.93M | Buy |
235,346
+8,082
| +4% | +$297K | ﹤0.01% | 3413 |
|
|
2025
Q3 | $7.94M | Sell |
227,264
-1,690
| -0.7% | -$58.3K | ﹤0.01% | 3541 |
|
|
2025
Q2 | $7.42M | Buy |
228,954
+8,020
| +4% | +$238K | ﹤0.01% | 3440 |
|
|
2025
Q1 | $6.83M | Buy |
220,934
+148,663
| +206% | +$4.34M | ﹤0.01% | 3466 |
|
|
2024
Q4 | $1.98M | Sell |
72,271
-96,358
| -57% | -$2.82M | ﹤0.01% | 4726 |
|
|
2024
Q3 | $5.11M | Buy |
168,629
+23,312
| +16% | +$730K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $4.47M | Sell |
145,317
-6,648
| -4% | -$211K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $4.82M | Sell |
151,965
-694
| -0.5% | -$22K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $5.19M | Buy |
152,659
+6,653
| +5% | +$216K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $4.66M | Sell |
146,006
-11,906
| -8% | -$367K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $4.55M | Sell |
157,912
-5,902
| -4% | -$171K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $4.59M | Buy |
163,814
+1,288
| +0.8% | +$37.7K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $4.66M | Buy |
162,526
+134,971
| +490% | +$3.64M | ﹤0.01% | 2571 |
|
|
2022
Q3 | $583K | Buy |
27,555
+14,268
| +107% | +$329K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $316K | Sell |
13,287
-1,046
| -7% | -$29.8K | ﹤0.01% | 4596 |
|
|
2022
Q1 | $419K | Sell |
14,333
-1,008
| -7% | -$30K | ﹤0.01% | 4806 |
|
|
2021
Q4 | $424K | Buy |
15,341
+2,431
| +19% | +$67.9K | ﹤0.01% | 5109 |
|
|
2021
Q3 | $345K | Sell |
12,910
-3,347
| -21% | -$81.6K | ﹤0.01% | 4959 |
|
|
2021
Q2 | $396K | Sell |
16,257
-374
| -2% | -$9.32K | ﹤0.01% | 4893 |
|
|
2021
Q1 | $411K | Sell |
16,631
-9,021
| -35% | -$204K | ﹤0.01% | 5019 |
|
|
2020
Q4 | $528K | Sell |
25,652
-93,548
| -78% | -$1.69M | ﹤0.01% | 4560 |
|
|
2020
Q3 | $1.85M | Sell |
119,200
-21,473
| -15% | -$399K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $2.71M | Sell |
140,673
-48,701
| -26% | -$936K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $3.75M | Buy |
189,374
+84,238
| +80% | +$2.14M | ﹤0.01% | 2172 |
|
|
2019
Q4 | $3.25M | Sell |
105,136
-11,424
| -10% | -$350K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $3.55M | Sell |
116,560
-3,783
| -3% | -$117K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $3.98M | Buy |
120,343
+2,168
| +2% | +$71.6K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $4.16M | Sell |
118,175
-2,421
| -2% | -$82.2K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $3.8M | Sell |
120,596
-14,237
| -11% | -$483K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $5.08M | Sell |
134,833
-12,148
| -8% | -$458K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $5.46M | Sell |
146,981
-120,704
| -45% | -$4.53M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $9.46M | Buy |
267,685
+83,983
| +46% | +$2.91M | 0.01% | 1734 |
|
|
2017
Q4 | $6.1M | Sell |
183,702
-3,671
| -2% | -$121K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $6.2M | Buy |
187,373
+17,984
| +11% | +$567K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $5.09M | Buy |
169,389
+31,288
| +23% | +$994K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $4.52M | Sell |
138,101
-48,663
| -26% | -$1.54M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $6.02M | Buy |
186,764
+58,576
| +46% | +$1.71M | ﹤0.01% | 1928 |
|
|
2016
Q3 | $3.7M | Sell |
128,188
-5,922
| -4% | -$180K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $4.34M | Buy |
134,110
+37,561
| +39% | +$1.16M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $2.92M | Sell |
96,549
-3,746
| -4% | -$106K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $2.99M | Buy |
100,295
+28,281
| +39% | +$912K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $2.26M | Buy |
72,014
+10,436
| +17% | +$349K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $2.19M | Buy |
61,578
+265
| +0.4% | +$9.77K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $2.12M | Buy |
61,313
+29,892
| +95% | +$1.04M | ﹤0.01% | 2871 |
|
|
2014
Q4 | $1.1M | Buy |
+31,421
| New | +$1.25M | ﹤0.01% | 3503 |
|
Other funds holding E
