Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$565K Buy
25,852
+4,023
+18% +$93.3K 0.01% 513
2025
Q4
$508K Sell
21,829
-7,095
-25% -$171K 0.01% 541
2025
Q3
$819K Sell
28,924
-1,260
-4% -$33.5K 0.01% 471
2025
Q2
$664K Sell
30,184
-1,157
-4% -$25.3K 0.01% 509
2025
Q1
$730K Buy
31,341
+1,213
+4% +$31K 0.01% 480
2024
Q4
$809K Sell
30,128
-7
-0% -$209 0.01% 466
2024
Q3
$878K Buy
30,135
+83
+0.3% +$2.58K 0.02% 460
2024
Q2
$1.01M Sell
30,052
-1
-0% -$35 0.02% 470
2024
Q1
$1.09M Buy
30,053
+928
+3% +$32.1K 0.02% 466
2023
Q4
$951K Buy
29,125
+263
+0.9% +$8.12K 0.02% 470
2023
Q3
$828K Sell
28,862
-662
-2% -$21.2K 0.02% 467
2023
Q2
$864K Buy
29,524
+1,098
+4% +$30.3K 0.02% 485
2023
Q1
$797K Sell
28,426
-7,473
-21% -$211K 0.02% 498
2022
Q4
$979K Sell
35,899
-2,228
-6% -$59.4K 0.02% 517
2022
Q3
$909K Buy
38,127
+1,850
+5% +$50.8K 0.02% 522
2022
Q2
$1.01M Sell
36,277
-221
-0.6% -$6.43K 0.02% 520
2022
Q1
$1.06M Buy
36,498
+3,447
+10% +$107K 0.02% 556
2021
Q4
$1.15M Buy
33,051
+2,019
+7% +$71.6K 0.02% 541
2021
Q3
$1.02M Buy
+31,032
New +$1M 0.02% 560
2021
Q1
$1.05M Buy
29,404
+255
+0.9% +$9.06K 0.02% 536
2020
Q4
$989K Sell
29,149
-272
-0.9% -$8.39K 0.02% 517
2020
Q3
$757K Sell
29,421
-1,270
-4% -$33.7K 0.02% 525
2020
Q2
$791K Sell
30,691
-2,905
-9% -$72.8K 0.02% 511
2020
Q1
$745K Sell
33,596
-2,609
-7% -$72.5K 0.02% 480
2019
Q4
$1.05M Sell
36,205
-4,358
-11% -$123K 0.02% 500
2019
Q3
$1.12M Buy
40,563
+12,418
+44% +$328K 0.03% 467
2019
Q2
$693K Buy
28,145
+3,588
+15% +$81.3K 0.02% 587
2019
Q1
$508K Buy
+24,557
New +$513K 0.01% 665
2018
Q4
Sell
-88,209
Closed -$1.89M 904
2018
Q3
$1.89M Buy
88,209
+11,273
+15% +$261K 0.05% 381
2018
Q2
$1.77M Buy
76,936
+1,265
+2% +$30K 0.05% 381
2018
Q1
$1.74M Buy
75,671
+1,081
+1% +$24.6K 0.05% 377
2017
Q4
$1.56M Sell
74,590
-69,379
-48% -$1.38M 0.04% 400
2017
Q3
$2.85M Buy
143,969
+1,740
+1% +$31.6K 0.08% 262
2017
Q2
$2.7M Sell
142,229
-1,318
-0.9% -$25.7K 0.08% 256
2017
Q1
$3.06M Buy
143,547
+9,456
+7% +$198K 0.1% 238
2016
Q4
$2.64M Buy
134,091
+1,055
+0.8% +$19.2K 0.09% 253
2016
Q3
$2.34M Buy
133,036
+7,861
+6% +$136K 0.08% 295
2016
Q2
$1.93M Sell
125,175
-11,973
-9% -$190K 0.07% 307
2016
Q1
$2.15M Sell
137,148
-9,140
-6% -$133K 0.08% 288
2015
Q4
$2.34M Buy
146,288
+6,720
+5% +$109K 0.08% 272
2015
Q3
$2.16M Buy
139,568
+4,834
+4% +$76.8K 0.08% 275
2015
Q2
$2.21M Sell
134,734
-1,555
-1% -$27.2K 0.08% 297
2015
Q1
$2.49M Buy
136,289
+9,331
+7% +$165K 0.08% 274
2014
Q4
$2.29M Sell
126,958
-4,230
-3% -$70.3K 0.08% 267
2014
Q3
$1.76M Sell
131,188
-4,740
-3% -$68.9K 0.06% 331
2014
Q2
$1.98M Buy
135,928
+2
+0% +$29 0.06% 319
2014
Q1
$2.14M Buy
135,926
+8,768
+7% +$140K 0.07% 299
2013
Q4
$2.1M Sell
127,158
-16,080
-11% -$236K 0.07% 290
2013
Q3
$1.83M Buy
143,238
+117,884
+465% +$1.4M 0.07% 306
2013
Q2
$292K Buy
+25,354
New +$286K 0.01% 681

Other funds holding GNTX