Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,000
Closed -$1.63M 1438
2025
Q2
$1.63M Buy
+15,000
New +$1.16M 0.11% 419
2024
Q1
Sell
-6,134
Closed -$506K 1957
2023
Q4
$506K Sell
6,134
-251
-4% -$16.8K 0.03% 953
2023
Q3
$408K Sell
6,385
-218
-3% -$15.1K 0.02% 1048
2023
Q2
$457K Buy
6,603
+1,452
+28% +$89.8K 0.02% 871
2023
Q1
$298K Buy
+5,151
New +$292K 0.02% 1058

Other funds holding GMS