Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
28,390
-43,040
| -60% | -$3.05M | ﹤0.01% | 2381 |
|
|
2025
Q4 | $4.84M | Sell |
71,430
-4,541
| -6% | -$284K | ﹤0.01% | 2245 |
|
|
2025
Q3 | $4.54M | Buy |
75,971
+6,962
| +10% | +$449K | ﹤0.01% | 2279 |
|
|
2025
Q2 | $4.48M | Buy |
69,009
+20,433
| +42% | +$1.16M | ﹤0.01% | 2225 |
|
|
2025
Q1 | $2.67M | Sell |
48,576
-20,038
| -29% | -$1.18M | ﹤0.01% | 2410 |
|
|
2024
Q4 | $4.19M | Sell |
68,614
-16,619
| -19% | -$1.08M | ﹤0.01% | 2319 |
|
|
2024
Q3 | $5.34M | Buy |
85,233
+36,732
| +76% | +$2.25M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $2.79M | Sell |
48,501
-13,678
| -22% | -$864K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $4.29M | Sell |
62,179
-43,665
| -41% | -$2.78M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $6.94M | Buy |
105,844
+44,757
| +73% | +$2.95M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $4.08M | Sell |
61,087
-467
| -0.8% | -$33.1K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $4.24M | Buy |
61,554
+5,175
| +9% | +$332K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $3.57M | Buy |
56,379
+6,436
| +13% | +$431K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $3.35M | Buy |
49,943
+4,240
| +9% | +$286K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $2.72M | Sell |
45,703
-795
| -2% | -$53K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $2.9M | Buy |
46,498
+1,988
| +4% | +$121K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $2.9M | Sell |
44,510
-26,153
| -37% | -$1.56M | ﹤0.01% | 1590 |
|
|
2021
Q4 | $4.26M | Sell |
70,663
-7,499
| -10% | -$486K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $5.05M | Buy |
78,162
+31,601
| +68% | +$1.96M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $2.82M | Buy |
46,561
+13,807
| +42% | +$844K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $1.87M | Buy |
32,754
+13,568
| +71% | +$698K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $900K | Sell |
19,186
-11,523
| -38% | -$522K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $1.11M | Sell |
30,709
-7,476
| -20% | -$276K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $1.31M | Buy |
38,185
+8,723
| +30% | +$287K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $916K | Sell |
29,462
-2,274
| -7% | -$86.2K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $1.4M | Buy |
31,736
+15,565
| +96% | +$644K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $612K | Sell |
16,171
-36,777
| -69% | -$1.28M | ﹤0.01% | 4087 |
|
|
2019
Q2 | $1.72M | Buy |
52,948
+41,117
| +348% | +$1.53M | ﹤0.01% | 3098 |
|
|
2019
Q1 | $488K | Sell |
11,831
-9,671
| -45% | -$386K | ﹤0.01% | 4149 |
|
|
2018
Q4 | $798K | Sell |
21,502
-3,448
| -14% | -$161K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $1.34M | Buy |
24,950
+8,784
| +54% | +$477K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $854K | Buy |
16,166
+1,428
| +10% | +$82.2K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $770K | Buy |
14,738
+251
| +2% | +$14.2K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $877K | Buy |
14,487
+2,027
| +16% | +$115K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $730K | Buy |
12,460
+5,003
| +67% | +$285K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $416K | Sell |
7,457
-23,603
| -76% | -$1.34M | ﹤0.01% | 3696 |
|
|
2017
Q1 | $1.71M | Buy |
31,060
+28,169
| +974% | +$1.56M | ﹤0.01% | 2239 |
|
|
2016
Q4 | $148K | Buy |
2,891
+2,208
| +323% | +$112K | ﹤0.01% | 4453 |
|
|
2016
Q3 | $34K | Sell |
683
-1
| -0.1% | -$43 | ﹤0.01% | 5199 |
|
|
2016
Q2 | $25K | Sell |
684
-52,965
| -99% | -$1.9M | ﹤0.01% | 5181 |
|
|
2016
Q1 | $1.72M | Buy |
53,649
+49,032
| +1,062% | +$1.35M | ﹤0.01% | 2063 |
|
|
2015
Q4 | $138K | Sell |
4,617
-1,498
| -24% | -$49.6K | ﹤0.01% | 4196 |
|
|
2015
Q3 | $189K | Sell |
6,115
-461
| -7% | -$15K | ﹤0.01% | 4180 |
|
|
2015
Q2 | $230K | Buy |
6,576
+377
| +6% | +$15K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $242K | Buy |
6,199
+4,273
| +222% | +$175K | ﹤0.01% | 4195 |
|
|
2014
Q4 | $91K | Buy |
1,926
+321
| +20% | +$14.3K | ﹤0.01% | 5281 |
|
|
2014
Q3 | $68K | Sell |
1,605
-40,731
| -96% | -$2.03M | ﹤0.01% | 5624 |
|
|
2014
Q2 | $2.29M | Sell |
42,336
-31,232
| -42% | -$1.68M | ﹤0.01% | 2461 |
|
|
2014
Q1 | $3.83M | Buy |
73,568
+51,090
| +227% | +$2.62M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.17M | Buy |
22,478
+18,394
| +450% | +$966K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $200K | Sell |
4,084
-2,987
| -42% | -$161K | ﹤0.01% | 5030 |
|
|
2013
Q2 | $373K | Buy |
+7,071
| New | +$358K | ﹤0.01% | 4554 |
|
Other funds holding GEF
VPM
VCM
DRZID
