Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,177
Closed -$111K 65
2025
Q2
$111K Sell
15,177
-25,360
-63% -$176K 0.03% 55
2025
Q1
$395K Sell
40,537
-98
-0.2% -$2.11K 0.13% 46
2024
Q4
$1.16M Buy
40,635
+6,042
+17% +$195K 0.24% 40
2024
Q3
$1.56M Sell
34,593
-10,605
-23% -$720K 0.32% 35
2024
Q2
$3.44M Buy
45,198
+2,609
+6% +$277K 0.78% 31
2024
Q1
$5.15M Sell
42,589
-1,563
-4% -$218K 1.11% 28
2023
Q4
$9.34M Buy
44,152
+1,194
+3% +$249K 2.02% 19
2023
Q3
$9.79M Buy
42,958
+6,545
+18% +$2.15M 2.28% 18
2023
Q2
$12.6M Buy
36,413
+2,837
+8% +$973K 2.52% 15
2023
Q1
$11.8M Buy
+33,576
New +$12.6M 2.27% 17

Other funds holding GORV