Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
183,027
-65,071
| -26% | -$2.92M | ﹤0.01% | 2005 |
|
|
2025
Q4 | $9.41M | Sell |
248,098
-24,469
| -9% | -$899K | ﹤0.01% | 2094 |
|
|
2025
Q3 | $9.53M | Buy |
272,567
+8,232
| +3% | +$284K | ﹤0.01% | 2044 |
|
|
2025
Q2 | $8.57M | Buy |
264,335
+9,983
| +4% | +$296K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $7.87M | Buy |
254,352
+23,587
| +10% | +$688K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $6.31M | Sell |
230,765
-16,024
| -6% | -$469K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $7.48M | Buy |
246,789
+1,505
| +0.6% | +$47.1K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $7.55M | Buy |
245,284
+3,787
| +2% | +$120K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $7.66M | Buy |
241,497
+19,413
| +9% | +$615K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $7.55M | Sell |
222,084
-41,625
| -16% | -$1.35M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $8.42M | Buy |
263,709
+4,184
| +2% | +$129K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $7.47M | Buy |
259,525
+5,482
| +2% | +$159K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $7.11M | Buy |
254,043
+11,411
| +5% | +$334K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $6.95M | Sell |
242,632
-16,175
| -6% | -$436K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $5.47M | Buy |
258,807
+26,282
| +11% | +$605K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $5.54M | Buy |
232,525
+15,952
| +7% | +$455K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $6.33M | Sell |
216,573
-68,556
| -24% | -$2.04M | ﹤0.01% | 2235 |
|
|
2021
Q4 | $7.88M | Buy |
285,129
+78,076
| +38% | +$2.18M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $5.54M | Buy |
207,053
+55,038
| +36% | +$1.34M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $3.71M | Sell |
152,015
-8,736
| -5% | -$218K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $3.97M | Sell |
160,751
-7,646
| -5% | -$173K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $3.47M | Sell |
168,397
-36,488
| -18% | -$660K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $3.18M | Buy |
204,885
+194,220
| +1,821% | +$3.61M | ﹤0.01% | 2937 |
|
|
2020
Q2 | $205K | Sell |
10,665
-63,057
| -86% | -$1.21M | ﹤0.01% | 4893 |
|
|
2020
Q1 | $1.46M | Sell |
73,722
-165,028
| -69% | -$4.19M | ﹤0.01% | 3259 |
|
|
2019
Q4 | $7.39M | Sell |
238,750
-32,522
| -12% | -$996K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $8.27M | Sell |
271,272
-23,273
| -8% | -$720K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $9.73M | Sell |
294,545
-12,353
| -4% | -$408K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $10.8M | Sell |
306,898
-868
| -0.3% | -$29.5K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $9.7M | Sell |
307,766
-231
| -0.1% | -$7.84K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $11.6M | Buy |
307,997
+247,015
| +405% | +$9.31M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $2.26M | Buy |
60,982
+1,609
| +3% | +$60.4K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $2.1M | Buy |
59,373
+5,101
| +9% | +$177K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $1.8M | Sell |
54,272
-26,174
| -33% | -$862K | ﹤0.01% | 3448 |
|
|
2017
Q3 | $2.66M | Sell |
80,446
-36,267
| -31% | -$1.14M | ﹤0.01% | 3074 |
|
|
2017
Q2 | $3.51M | Sell |
116,713
-3,135
| -3% | -$99.6K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $3.92M | Buy |
119,848
+104,130
| +662% | +$3.3M | ﹤0.01% | 2635 |
|
|
2016
Q4 | $508K | Sell |
15,718
-417,142
| -96% | -$12.2M | ﹤0.01% | 4190 |
|
|
2016
Q3 | $12.5M | Buy |
432,860
+62,132
| +17% | +$1.89M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $12M | Sell |
370,728
-97,762
| -21% | -$3.01M | ﹤0.01% | 1687 |
|
|
2016
Q1 | $14.2M | Buy |
468,490
+32,248
| +7% | +$917K | 0.01% | 1515 |
|
|
2015
Q4 | $13M | Sell |
436,242
-6,759
| -2% | -$218K | 0.01% | 1613 |
|
|
2015
Q3 | $13.9M | Sell |
443,001
-16,668
| -4% | -$558K | 0.01% | 1545 |
|
|
2015
Q2 | $16.4M | Buy |
459,669
+35,253
| +8% | +$1.3M | 0.01% | 1515 |
|
|
2015
Q1 | $14.7M | Sell |
424,416
-27,646
| -6% | -$960K | 0.01% | 1558 |
|
|
2014
Q4 | $15.8M | Sell |
452,062
-159,803
| -26% | -$6.38M | 0.01% | 1456 |
|
|
2014
Q3 | $28.9M | Buy |
611,865
+11,772
| +2% | +$595K | 0.01% | 1033 |
|
|
2014
Q2 | $32.9M | Buy |
600,093
+96,583
| +19% | +$5M | 0.01% | 982 |
|
|
2014
Q1 | $25.3M | Buy |
503,510
+87,614
| +21% | +$4.15M | 0.01% | 1118 |
|
|
2013
Q4 | $20.2M | Buy |
415,896
+71,108
| +21% | +$3.4M | 0.01% | 1237 |
|
|
2013
Q3 | $15.9M | Sell |
344,788
-102,873
| -23% | -$4.62M | 0.01% | 1342 |
|
|
2013
Q2 | $18.4M | Buy |
+447,661
| New | +$20.5M | 0.01% | 1194 |
|
Other funds holding E
