Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-121,735
Closed -$1.17M 3963
2025
Q4
$1.17M Buy
121,735
+35,223
+41% +$334K 0.03% 911
2025
Q3
$715K Sell
86,512
-126,070
-59% -$986K 0.04% 802
2025
Q2
$1.8M Buy
212,582
+118,440
+126% +$973K 0.07% 374
2025
Q1
$731K Sell
94,142
-54,942
-37% -$444K 0.04% 747
2024
Q4
$1.2M Sell
149,084
-220,305
-60% -$1.79M 0.1% 207
2024
Q3
$2.8M Buy
+369,389
New +$2.58M 0.2% 68
2024
Q2
Sell
-112,090
Closed -$618K 2030
2024
Q1
$618K Buy
+112,090
New +$632K 0.08% 362
2023
Q2
Sell
-23,053
Closed -$135K 1517
2023
Q1
$135K Buy
+23,053
New +$131K 0.03% 1042
2022
Q4
Sell
-66,039
Closed -$379K 1233
2022
Q3
$379K Buy
66,039
+53,850
+442% +$386K 0.09% 361
2022
Q2
$90K Buy
+12,189
New +$99.6K 0.04% 668
2021
Q3
Sell
-36,298
Closed -$457K 777
2021
Q2
$457K Buy
+36,298
New +$486K 0.15% 206

Other funds holding ERIC