Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,254
Closed -$861K 110
2023
Q2
$861K Sell
8,254
-4,882
-37% -$499K 0.64% 76
2023
Q1
$1.33M Buy
13,136
+310
+2% +$30.3K 1.05% 39
2022
Q4
$1.18M Buy
12,826
+1,185
+10% +$105K 0.99% 50
2022
Q3
$1.02M Buy
11,641
+400
+4% +$37.8K 0.88% 61
2022
Q2
$1.1M Sell
11,241
-1,010
-8% -$106K 0.87% 57
2022
Q1
$1.45M Buy
12,251
+50
+0.4% +$6.02K 0.89% 47
2021
Q4
$1.66M Buy
12,201
+307
+3% +$44.3K 0.97% 33
2021
Q3
$1.85M Sell
11,894
-515
-4% -$83.8K 1.21% 14
2021
Q2
$1.79M Sell
12,409
-70
-0.6% -$9.83K 1.13% 22
2021
Q1
$1.65M Buy
12,479
+199
+2% +$24.8K 1.07% 28
2020
Q4
$1.47M Buy
12,280
+40
+0.3% +$4.43K 1.08% 26
2020
Q3
$1.16M Buy
12,240
+630
+5% +$63K 0.99% 37
2020
Q2
$1.13M Buy
11,610
+11,535
+15,380% +$986K 1.07% 31
2020
Q1
$5.62K Hold
75
0.01% 227
2019
Q4
$7.32K Hold
75
0.01% 236
2019
Q3
$6.35K Hold
75
﹤0.01% 244
2019
Q2
$5.99K Hold
75
0.01% 230
2019
Q1
$6.48K Hold
75
0.01% 215
2018
Q4
$4.75K Buy
+75
New +$4.86K ﹤0.01% 220

Other funds holding GRMN