Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$92.2K Sell
119,765
-150,001
-56% -$151K ﹤0.01% 4056
2025
Q4
$380K Buy
269,766
+149,792
+125% +$272K ﹤0.01% 4008
2025
Q3
$254K Hold
119,974
﹤0.01% 4185
2025
Q2
$90.9K Sell
119,974
-129,735
-52% -$84.3K ﹤0.01% 4602
2025
Q1
$166K Sell
249,709
-314,026
-56% -$277K ﹤0.01% 4150
2024
Q4
$614K Sell
563,735
-65,056
-10% -$82.7K ﹤0.01% 3696
2024
Q3
$855K Buy
628,791
+24,044
+4% +$33.1K ﹤0.01% 3465
2024
Q2
$859K Sell
604,747
-369,497
-38% -$617K ﹤0.01% 2689
2024
Q1
$2.17M Sell
974,244
-229,470
-19% -$613K ﹤0.01% 2488
2023
Q4
$4.18M Buy
1,203,714
+83,214
+7% +$264K ﹤0.01% 2267
2023
Q3
$3.52M Buy
1,120,500
+149,369
+15% +$567K ﹤0.01% 1539
2023
Q2
$4.02M Buy
971,131
+45,266
+5% +$194K ﹤0.01% 1469
2023
Q1
$4.66M Buy
925,865
+44,376
+5% +$240K ﹤0.01% 1592
2022
Q4
$4.39M Buy
881,489
+153,078
+21% +$803K ﹤0.01% 1720
2022
Q3
$3.59M Sell
728,411
-30,289
-4% -$180K ﹤0.01% 1367
2022
Q2
$4.19M Buy
758,700
+110,232
+17% +$806K ﹤0.01% 1431
2022
Q1
$5.53M Sell
648,468
-44,590
-6% -$396K ﹤0.01% 1196
2021
Q4
$7.14M Buy
693,058
+50,547
+8% +$501K ﹤0.01% 1470
2021
Q3
$6.01M Buy
642,511
+233,334
+57% +$2.36M ﹤0.01% 1503
2021
Q2
$4.77M Sell
409,177
-71,405
-15% -$806K ﹤0.01% 1612
2021
Q1
$5.59M Sell
480,582
-25,105
-5% -$237K ﹤0.01% 1427
2020
Q4
$4.19M Buy
505,687
+159,201
+46% +$1.15M ﹤0.01% 1633
2020
Q3
$1.57M Buy
346,486
+58,494
+20% +$275K ﹤0.01% 2310
2020
Q2
$1.37M Sell
287,992
-105,480
-27% -$400K ﹤0.01% 2461
2020
Q1
$1.03M Sell
393,472
-170,532
-30% -$634K ﹤0.01% 2913
2019
Q4
$2.45M Buy
564,004
+151,067
+37% +$627K ﹤0.01% 2789
2019
Q3
$2.14M Sell
412,937
-262,033
-39% -$1.23M ﹤0.01% 2777
2019
Q2
$3.69M Sell
674,970
-433,348
-39% -$2.75M ﹤0.01% 2176
2019
Q1
$7.2M Sell
1,108,318
-546,970
-33% -$3.06M 0.01% 1427
2018
Q4
$7.02M Buy
1,655,288
+1,125,823
+213% +$6.3M 0.01% 1364
2018
Q3
$3.81M Buy
529,465
+45,716
+9% +$292K ﹤0.01% 2105
2018
Q2
$3.12M Sell
483,749
-752,227
-61% -$4.19M ﹤0.01% 2142
2018
Q1
$5.92M Buy
1,235,976
+305,231
+33% +$1.75M ﹤0.01% 1520
2017
Q4
$7.05M Buy
930,745
+403,240
+76% +$3.58M 0.01% 1406
2017
Q3
$5.81M Sell
527,505
-239,455
-31% -$2.24M 0.01% 1421
2017
Q2
$6.24M Sell
766,960
-146,403
-16% -$1.24M 0.01% 1305
2017
Q1
$7.95M Sell
913,363
-572,848
-39% -$5.19M 0.01% 1028
2016
Q4
$12.9M Buy
1,486,211
+573,655
+63% +$6.58M 0.01% 811
2016
Q3
$15.2M Sell
912,556
-431,441
-32% -$5.92M 0.02% 657
2016
Q2
$14.5M Sell
1,343,997
-326,708
-20% -$3.62M 0.02% 656
2016
Q1
$18.4M Buy
1,670,705
+1,144,010
+217% +$14.2M 0.03% 504
2015
Q4
$9.48M Sell
526,695
-190,626
-27% -$4.43M 0.01% 916
2015
Q3
$22.2M Buy
717,321
+253,340
+55% +$12.5M 0.03% 556
2015
Q2
$24.1M Buy
463,981
+275,839
+147% +$14.2M 0.03% 564
2015
Q1
$8.09M Sell
188,142
-12,177
-6% -$574K 0.01% 1213
2014
Q4
$12.6M Buy
200,319
+199,269
+18,978% +$14.7M 0.01% 1037
2014
Q3
$97K Buy
+1,050
New +$53.7K ﹤0.01% 5352

Other funds holding GPRO