Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.7M Buy
821,906
+123,565
+18% +$2.92M ﹤0.01% 2671
2025
Q4
$18.6M Sell
698,341
-7,331
-1% -$217K ﹤0.01% 2650
2025
Q3
$21.4M Sell
705,672
-225,305
-24% -$6.83M ﹤0.01% 2489
2025
Q2
$29.2M Buy
930,977
+82,720
+10% +$2.74M 0.01% 1998
2025
Q1
$32.4M Sell
848,257
-22,973
-3% -$975K 0.01% 1889
2024
Q4
$38.2M Buy
871,230
+407,031
+88% +$17.9M 0.01% 1696
2024
Q3
$20M Buy
464,199
+8,014
+2% +$357K 0.01% 1831
2024
Q2
$20.6M Buy
456,185
+39,797
+10% +$2.07M 0.01% 1650
2024
Q1
$26M Buy
416,388
+82,878
+25% +$4.96M 0.01% 1486
2023
Q4
$18.7M Buy
333,510
+304,779
+1,061% +$15.2M 0.01% 1629
2023
Q3
$1.51M Buy
28,731
+25,832
+891% +$1.51M ﹤0.01% 3712
2023
Q2
$186K Buy
2,899
+12
+0.4% +$683 ﹤0.01% 5533
2023
Q1
$154K Sell
2,887
-1,223
-30% -$70.9K ﹤0.01% 5589
2022
Q4
$220K Buy
4,110
+2,081
+103% +$107K ﹤0.01% 5375
2022
Q3
$94K Sell
2,029
-20,000
-91% -$1.08M ﹤0.01% 5758
2022
Q2
$1.21M Buy
22,029
+17,322
+368% +$1.12M ﹤0.01% 3575
2022
Q1
$322K Sell
4,707
-35,612
-88% -$2.54M ﹤0.01% 5011
2021
Q4
$3.19M Buy
40,319
+5,733
+17% +$480K ﹤0.01% 3294
2021
Q3
$2.73M Buy
34,586
+2,918
+9% +$235K ﹤0.01% 3294
2021
Q2
$2.5M Buy
31,668
+21,673
+217% +$1.66M ﹤0.01% 3373
2021
Q1
$753K Buy
9,995
+8,239
+469% +$604K ﹤0.01% 4528
2020
Q4
$116K Sell
1,756
-16,321
-90% -$954K ﹤0.01% 5589
2020
Q3
$976K Buy
18,077
+17,290
+2,197% +$950K ﹤0.01% 3665
2020
Q2
$38K Sell
787
-8,321
-91% -$367K ﹤0.01% 6093
2020
Q1
$310K Sell
9,108
-40,499
-82% -$2.23M ﹤0.01% 4366
2019
Q4
$3.11M Buy
49,607
+37,809
+320% +$2.14M ﹤0.01% 3092
2019
Q3
$590K Buy
11,798
+525
+5% +$24.8K ﹤0.01% 4423
2019
Q2
$544K Sell
11,273
-6,893
-38% -$332K ﹤0.01% 4230
2019
Q1
$928K Sell
18,166
-3,484
-16% -$153K ﹤0.01% 3641
2018
Q4
$779K Sell
21,650
-45,110
-68% -$2.1M ﹤0.01% 3902
2018
Q3
$4.14M Buy
66,760
+1,690
+3% +$96.3K ﹤0.01% 2521
2018
Q2
$3.43M Sell
65,070
-15,001
-19% -$811K ﹤0.01% 2675
2018
Q1
$4.4M Sell
80,071
-20,467
-20% -$1.26M ﹤0.01% 2434
2017
Q4
$6.86M Sell
100,538
-44,035
-30% -$2.96M ﹤0.01% 2047
2017
Q3
$10.4M Buy
144,573
+63,105
+77% +$4.39M 0.01% 1598
2017
Q2
$5.52M Sell
81,468
-4,310
-5% -$294K ﹤0.01% 2063
2017
Q1
$5.8M Buy
85,778
+3,649
+4% +$243K ﹤0.01% 1964
2016
Q4
$5.08M Buy
82,129
+7,949
+11% +$470K ﹤0.01% 2076
2016
Q3
$4.01M Buy
74,180
+1,611
+2% +$81.2K ﹤0.01% 2220
2016
Q2
$3.3M Buy
72,569
+93
+0.1% +$4.54K ﹤0.01% 2351
2016
Q1
$3.57M Buy
72,476
+16,726
+30% +$711K ﹤0.01% 2163
2015
Q4
$2.24M Sell
55,750
-6,706
-11% -$308K ﹤0.01% 2685
2015
Q3
$3.21M Sell
62,456
-57,085
-48% -$3.79M ﹤0.01% 2305
2015
Q2
$9.49M Buy
119,541
+27,634
+30% +$2.34M 0.01% 1521
2015
Q1
$7.55M Sell
91,907
-17,776
-16% -$1.49M 0.01% 1709
2014
Q4
$9.73M Buy
+109,683
New +$9.93M 0.01% 1525

Other funds holding ENOV