Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-420
Closed -$87.7K 983
2025
Q2
$87.7K Hold
420
﹤0.01% 881
2025
Q1
$91.2K Hold
420
﹤0.01% 905
2024
Q4
$86.6K Hold
420
﹤0.01% 875
2024
Q3
$73.9K Hold
420
﹤0.01% 914
2024
Q2
$68.4K Hold
420
﹤0.01% 952
2024
Q1
$62.5K Hold
420
﹤0.01% 967
2023
Q4
$54K Hold
420
﹤0.01% 950
2023
Q3
$44.2K Buy
+420
New +$44.2K ﹤0.01% 946
2023
Q1
Sell
-29,000
Closed -$2.68M 1079
2022
Q4
$2.68M Sell
29,000
-5,600
-16% -$495K ﹤0.01% 543
2022
Q3
$2.78M Sell
34,600
-9,900
-22% -$935K 0.01% 515
2022
Q2
$4.37M Hold
44,500
0.01% 470
2022
Q1
$5.28M Buy
+44,500
New +$5.35M 0.01% 480
2020
Q3
Sell
-876
Closed -$85.4K 851
2020
Q2
$85.4K Hold
876
﹤0.01% 739
2020
Q1
$65.7K Hold
876
﹤0.01% 736
2019
Q4
$85.8K Buy
+876
New +$81.7K ﹤0.01% 697
2019
Q1
Sell
-18,000
Closed -$1.13M 771
2018
Q4
$1.13M Sell
18,000
-799,024
-98% -$51.7M ﹤0.01% 508
2018
Q3
$57.2M Buy
817,024
+59,000
+8% +$3.87M 0.2% 121
2018
Q2
$46.2M Sell
758,024
-84,927
-10% -$5.1M 0.17% 131
2018
Q1
$49.7M Buy
842,951
+106,851
+15% +$6.54M 0.19% 127
2017
Q4
$43.9M Sell
736,100
-230,130
-24% -$13.5M 0.17% 131
2017
Q3
$52.1M Buy
966,230
+160,730
+20% +$8.32M 0.22% 109
2017
Q2
$41.1M Sell
805,500
-47,405
-6% -$2.43M 0.19% 129
2017
Q1
$43.6M Sell
852,905
-6,610
-0.8% -$333K 0.2% 132
2016
Q4
$41.7M Buy
+859,515
New +$42.8M 0.2% 134

Other funds holding GRMN