Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,817
| Closed | -$546K | – | 885 |
|
|
2025
Q3 | $546K | Sell |
3,817
-386
| -9% | -$52.3K | ﹤0.01% | 701 |
|
|
2025
Q2 | $522K | Buy |
+4,203
| New | +$510K | ﹤0.01% | 707 |
|
|
2024
Q3 | – | Sell |
-3,416
| Closed | -$281K | – | 912 |
|
|
2024
Q2 | $281K | Sell |
3,416
-32
| -0.9% | -$2.65K | ﹤0.01% | 881 |
|
|
2024
Q1 | $401K | Sell |
3,448
-6,666
| -66% | -$816K | ﹤0.01% | 899 |
|
|
2023
Q4 | $1.23M | Buy |
10,114
+6,648
| +192% | +$782K | ﹤0.01% | 656 |
|
|
2023
Q3 | $377K | Sell |
3,466
-13
| -0.4% | -$1.45K | ﹤0.01% | 914 |
|
|
2023
Q2 | $381K | Sell |
3,479
-4,348
| -56% | -$467K | ﹤0.01% | 906 |
|
|
2023
Q1 | $861K | Sell |
7,827
-4,273
| -35% | -$502K | ﹤0.01% | 875 |
|
|
2022
Q4 | $1.46M | Sell |
12,100
-294
| -2% | -$33.6K | 0.01% | 742 |
|
|
2022
Q3 | $1.24M | Sell |
12,394
-226
| -2% | -$22.7K | 0.01% | 891 |
|
|
2022
Q2 | $1.23M | Sell |
12,620
-10,714
| -46% | -$1.05M | 0.01% | 939 |
|
|
2022
Q1 | $2.35M | Sell |
23,334
-6,509
| -22% | -$660K | 0.01% | 765 |
|
|
2021
Q4 | $2.8M | Sell |
29,843
-825
| -3% | -$76.3K | 0.01% | 714 |
|
|
2021
Q3 | $2.73M | Sell |
30,668
-2,315
| -7% | -$216K | 0.01% | 705 |
|
|
2021
Q2 | $3.14M | Sell |
32,983
-1,324
| -4% | -$136K | 0.01% | 698 |
|
|
2021
Q1 | $3.31M | Sell |
34,307
-292
| -0.8% | -$28K | 0.02% | 621 |
|
|
2020
Q4 | $3.29M | Buy |
34,599
+659
| +2% | +$58.7K | 0.02% | 580 |
|
|
2020
Q3 | $2.71M | Sell |
33,940
-998
| -3% | -$79.7K | 0.02% | 578 |
|
|
2020
Q2 | $2.59M | Sell |
34,938
-2,405
| -6% | -$183K | 0.02% | 560 |
|
|
2020
Q1 | $2.69M | Sell |
37,343
-725
| -2% | -$68.4K | 0.02% | 678 |
|
|
2019
Q4 | $4.01M | Sell |
38,068
-262
| -0.7% | -$26.1K | 0.02% | 513 |
|
|
2019
Q3 | $3.67M | Sell |
38,330
-169
| -0.4% | -$15.3K | 0.02% | 508 |
|
|
2019
Q2 | $3.44M | Sell |
38,499
-520
| -1% | -$45.4K | 0.02% | 549 |
|
|
2019
Q1 | $3.2M | Sell |
39,019
-471
| -1% | -$38.5K | 0.02% | 572 |
|
|
2018
Q4 | $2.94M | Sell |
39,490
-11,511
| -23% | -$957K | 0.02% | 564 |
|
|
2018
Q3 | $4.42M | Sell |
51,001
-5,192
| -9% | -$449K | 0.02% | 569 |
|
|
2018
Q2 | $4.58M | Sell |
56,193
-1,477
| -3% | -$125K | 0.03% | 552 |
|
|
2018
Q1 | $4.85M | Sell |
57,670
-5,991
| -9% | -$524K | 0.03% | 522 |
|
|
2017
Q4 | $5.78M | Sell |
63,661
-9,092
| -12% | -$780K | 0.03% | 508 |
|
|
2017
Q3 | $5.83M | Buy |
72,753
+1,443
| +2% | +$112K | 0.03% | 526 |
|
|
2017
Q2 | $5.46M | Buy |
71,310
+1,170
| +2% | +$89K | 0.03% | 553 |
|
|
2017
Q1 | $5.4M | Sell |
70,140
-4,934
| -7% | -$375K | 0.03% | 556 |
|
|
2016
Q4 | $5.54M | Buy |
75,074
+3,873
| +5% | +$266K | 0.03% | 536 |
|
|
2016
Q3 | $4.55M | Buy |
71,201
+1,232
| +2% | +$77.5K | 0.03% | 579 |
|
|
2016
Q2 | $4.33M | Buy |
69,969
+10,131
| +17% | +$592K | 0.03% | 556 |
|
|
2016
Q1 | $3.24M | Sell |
59,838
-1,974
| -3% | -$105K | 0.02% | 608 |
|
|
2015
Q4 | $3.53M | Sell |
61,812
-555
| -0.9% | -$32.5K | 0.03% | 592 |
|
|
2015
Q3 | $3.52M | Sell |
62,367
-32,777
| -34% | -$1.95M | 0.03% | 588 |
|
|
2015
Q2 | $5.54M | Sell |
95,144
-1,247
| -1% | -$71.2K | 0.04% | 465 |
|
|
2015
Q1 | $5.29M | Sell |
96,391
-12,953
| -12% | -$689K | 0.04% | 521 |
|
|
2014
Q4 | $5.92M | Buy |
109,344
+2,208
| +2% | +$117K | 0.05% | 425 |
|
|
2014
Q3 | $5.61M | Sell |
107,136
-1,575
| -1% | -$85K | 0.04% | 449 |
|
|
2014
Q2 | $3.96M | Sell |
108,711
-791
| -0.7% | -$42.3K | 0.03% | 558 |
|
|
2014
Q1 | $5.75M | Sell |
109,502
-1,606
| -1% | -$82.4K | 0.05% | 423 |
|
|
2013
Q4 | $5.79M | Sell |
111,108
-6,978
| -6% | -$348K | 0.05% | 411 |
|
|
2013
Q3 | $5.7M | Buy |
118,086
+12,529
| +12% | +$589K | 0.05% | 378 |
|
|
2013
Q2 | $4.58M | Buy |
+105,557
| New | +$4.42M | 0.05% | 374 |
|
Other funds holding GL
N