Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.82M Buy
497,402
+18,383
+4% +$78K ﹤0.01% 770
2025
Q4
$2.39M Hold
479,019
﹤0.01% 760
2025
Q3
$2.88M Sell
479,019
-16,397
-3% -$87K ﹤0.01% 747
2025
Q2
$2.49M Buy
495,416
+51,082
+11% +$238K ﹤0.01% 765
2025
Q1
$2.01M Sell
444,334
-484,219
-52% -$2.26M ﹤0.01% 755
2024
Q4
$4.38M Buy
928,553
+73,193
+9% +$333K 0.01% 672
2024
Q3
$3.25M Sell
855,360
-33,687
-4% -$115K 0.01% 717
2024
Q2
$3.16M Buy
889,047
+79,982
+10% +$281K 0.01% 703
2024
Q1
$2.54M Buy
809,065
+91,271
+13% +$293K 0.01% 752
2023
Q4
$2.42M Buy
717,794
+167,162
+30% +$541K 0.01% 758
2023
Q3
$1.95M Buy
550,632
+106,372
+24% +$380K 0.01% 695
2023
Q2
$1.52M Buy
444,260
+157,939
+55% +$492K ﹤0.01% 753
2023
Q1
$862K Buy
286,321
+17,619
+7% +$58.5K ﹤0.01% 801
2022
Q4
$865K Buy
268,702
+88,564
+49% +$254K ﹤0.01% 793
2022
Q3
$474K Buy
180,138
+33,031
+22% +$100K ﹤0.01% 845
2022
Q2
$373K Buy
147,107
+72,109
+96% +$207K ﹤0.01% 888
2022
Q1
$262K Buy
+74,998
New +$379K ﹤0.01% 946

Other funds holding GRAB