Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.24M | Buy |
92,532
+47,933
| +107% | +$2.15M | 0.01% | 575 |
|
|
2025
Q4 | $1.69M | Buy |
44,599
+1,127
| +3% | +$41.4K | ﹤0.01% | 951 |
|
|
2025
Q3 | $1.52M | Buy |
43,472
+1,697
| +4% | +$58.5K | ﹤0.01% | 987 |
|
|
2025
Q2 | $1.35M | Sell |
41,775
-9,609
| -19% | -$285K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $1.59M | Buy |
51,384
+6,753
| +15% | +$197K | ﹤0.01% | 930 |
|
|
2024
Q4 | $1.22M | Buy |
44,631
+4,525
| +11% | +$133K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1.22M | Buy |
40,106
+2,103
| +6% | +$65.9K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.17M | Sell |
38,003
-3,793
| -9% | -$120K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.33M | Sell |
41,796
-14,759
| -26% | -$468K | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.92M | Buy |
56,555
+16,491
| +41% | +$536K | ﹤0.01% | 842 |
|
|
2023
Q3 | $1.28M | Sell |
40,064
-3,565
| -8% | -$110K | ﹤0.01% | 959 |
|
|
2023
Q2 | $1.26M | Sell |
43,629
-9,277
| -18% | -$269K | ﹤0.01% | 971 |
|
|
2023
Q1 | $1.48M | Sell |
52,906
-2,982
| -5% | -$87.3K | ﹤0.01% | 920 |
|
|
2022
Q4 | $1.6M | Sell |
55,888
-6,112
| -10% | -$165K | ﹤0.01% | 889 |
|
|
2022
Q3 | $1.31M | Sell |
62,000
-90,647
| -59% | -$2.09M | ﹤0.01% | 939 |
|
|
2022
Q2 | $3.63M | Sell |
152,647
-101,890
| -40% | -$2.91M | 0.01% | 612 |
|
|
2022
Q1 | $7.45M | Buy |
254,537
+49,441
| +24% | +$1.47M | 0.01% | 479 |
|
|
2021
Q4 | $5.67M | Buy |
205,096
+174,952
| +580% | +$4.89M | 0.01% | 552 |
|
|
2021
Q3 | $806K | Buy |
30,144
+8,724
| +41% | +$213K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $522K | Buy |
21,420
+1,688
| +9% | +$42.1K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $488K | Buy |
19,732
+2,546
| +15% | +$57.5K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $354K | Buy |
17,186
+1,661
| +11% | +$30.1K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $241K | Buy |
15,525
+1,544
| +11% | +$28.7K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $270K | Sell |
13,981
-1,753
| -11% | -$33.7K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $312K | Buy |
15,734
+3,468
| +28% | +$88K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $381K | Sell |
12,266
-2,003
| -14% | -$61.3K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $435K | Buy |
14,269
+119
| +0.8% | +$3.68K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $468K | Sell |
14,150
-3,727
| -21% | -$123K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $629K | Buy |
17,877
+1,675
| +10% | +$56.8K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $510K | Sell |
16,202
-3,430
| -17% | -$116K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $739K | Buy |
19,632
+980
| +5% | +$36.9K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $692K | Buy |
18,652
+6,660
| +56% | +$250K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $424K | Buy |
11,992
+798
| +7% | +$27.7K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $372K | Buy |
11,194
+2,226
| +25% | +$73.3K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $297K | Sell |
8,968
-512
| -5% | -$16.1K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $285K | Buy |
9,480
+1,957
| +26% | +$62.1K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $246K | Buy |
7,523
+2,072
| +38% | +$65.7K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $177K | Sell |
5,451
-1,005
| -16% | -$29.4K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $187K | Sell |
6,456
-740
| -10% | -$22.5K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $232K | Buy |
7,196
+73
| +1% | +$2.25K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $214K | Sell |
7,123
-1,793
| -20% | -$51K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $266K | Sell |
8,916
-3,460
| -28% | -$112K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $389K | Buy |
12,376
+521
| +4% | +$17.4K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $421K | Sell |
11,855
-2,431
| -17% | -$89.6K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $495K | Sell |
14,286
-4,997
| -26% | -$173K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $673K | Sell |
19,283
-1,339
| -6% | -$53.4K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $975K | Sell |
20,622
-1,204
| -6% | -$60.9K | ﹤0.01% | 994 |
|
|
2014
Q2 | $1.2M | Sell |
21,826
-510
| -2% | -$26.4K | ﹤0.01% | 914 |
|
|
2014
Q1 | $1.12M | Sell |
22,336
-266
| -1% | -$12.6K | ﹤0.01% | 909 |
|
|
2013
Q4 | $1.1M | Buy |
22,602
+1,288
| +6% | +$61.6K | ﹤0.01% | 879 |
|
|
2013
Q3 | $981K | Sell |
21,314
-3,201
| -13% | -$144K | ﹤0.01% | 910 |
|
|
2013
Q2 | $1.01M | Buy |
+24,515
| New | +$1.12M | ﹤0.01% | 854 |
|
Other funds holding E
