Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,689
Closed -$245K 2273
2021
Q2
$245K Buy
16,689
+615
+4% +$11K ﹤0.01% 2202
2021
Q1
$289K Sell
16,074
-114
-0.7% -$1.97K ﹤0.01% 2157
2020
Q4
$308K Buy
16,188
+1,451
+10% +$26.9K ﹤0.01% 2121
2020
Q3
$273K Sell
14,737
-57
-0.4% -$1.01K ﹤0.01% 2103
2020
Q2
$293K Sell
14,794
-142
-1% -$2.82K ﹤0.01% 2062
2020
Q1
$302K Sell
14,936
-618
-4% -$13.8K ﹤0.01% 1950
2019
Q4
$352K Sell
15,554
-14,958
-49% -$326K ﹤0.01% 2016
2019
Q3
$638K Sell
30,512
-1,305
-4% -$28K 0.01% 1769
2019
Q2
$699K Sell
31,817
-2,730
-8% -$52.1K 0.01% 1718
2019
Q1
$687K Sell
34,547
-3,140
-8% -$60K 0.01% 1758
2018
Q4
$711K Sell
37,687
-827
-2% -$16.4K 0.01% 1728
2018
Q3
$735K Buy
38,514
+14,076
+58% +$297K 0.01% 1732
2018
Q2
$522K Sell
24,438
-1,669
-6% -$36.4K ﹤0.01% 1918
2018
Q1
$542K Buy
26,107
+1,286
+5% +$29.3K ﹤0.01% 1878
2017
Q4
$613K Buy
24,821
+4,712
+23% +$105K ﹤0.01% 1845
2017
Q3
$451K Buy
20,109
+1,047
+5% +$21.7K ﹤0.01% 1930
2017
Q2
$389K Buy
19,062
+245
+1% +$5.13K ﹤0.01% 1916
2017
Q1
$398K Buy
18,817
+185
+1% +$3.21K ﹤0.01% 1947
2016
Q4
$314K Buy
18,632
+3,401
+22% +$52.1K ﹤0.01% 1994
2016
Q3
$239K Buy
+15,231
New +$251K ﹤0.01% 1987
2015
Q1
Sell
-23,932
Closed -$406K 2053
2014
Q4
$406K Buy
23,932
+9,806
+69% +$169K ﹤0.01% 1986
2014
Q3
$248K Buy
14,126
+4,558
+48% +$88.5K ﹤0.01% 1972
2014
Q2
$211K Buy
+9,568
New +$200K ﹤0.01% 2031

Other funds holding GRFS