Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Sell
1,325,965
-117,649
-8% -$1.04M ﹤0.01% 3022
2025
Q4
$13.5M Buy
1,443,614
+627,517
+77% +$5.71M ﹤0.01% 2771
2025
Q3
$8.13M Buy
816,097
+187,424
+30% +$1.87M ﹤0.01% 3173
2025
Q2
$5.68M Sell
628,673
-3,583,359
-85% -$28M ﹤0.01% 3294
2025
Q1
$29.9M Buy
4,212,032
+80,507
+2% +$607K 0.01% 1652
2024
Q4
$30.7M Sell
4,131,525
-381,170
-8% -$3.18M 0.01% 1720
2024
Q3
$40.1M Buy
4,512,695
+1,487,571
+49% +$12.1M 0.01% 1428
2024
Q2
$19.1M Sell
3,025,124
-139,053
-4% -$966K ﹤0.01% 1927
2024
Q1
$21.1M Buy
3,164,177
+2,323,021
+276% +$18.1M ﹤0.01% 1793
2023
Q4
$9.72M Sell
841,156
-35,812
-4% -$334K ﹤0.01% 2563
2023
Q3
$8.02M Sell
876,968
-584,989
-40% -$5.71M ﹤0.01% 2581
2023
Q2
$13.4M Buy
1,461,957
+467,373
+47% +$3.86M ﹤0.01% 2182
2023
Q1
$7.33M Buy
994,584
+289,187
+41% +$2.51M ﹤0.01% 2701
2022
Q4
$6M Sell
705,397
-1,389,712
-66% -$10.1M ﹤0.01% 3012
2022
Q3
$12.9M Sell
2,095,109
-953,860
-31% -$8.48M ﹤0.01% 2270
2022
Q2
$36.2M Buy
3,048,969
+1,675,639
+122% +$20M 0.01% 1375
2022
Q1
$16M Sell
1,373,330
-548,786
-29% -$6.31M ﹤0.01% 2242
2021
Q4
$21.6M Sell
1,922,116
-1,074,253
-36% -$13.2M 0.01% 2048
2021
Q3
$43.8M Sell
2,996,369
-114,020
-4% -$1.73M 0.01% 1376
2021
Q2
$54M Sell
3,110,389
-1,600,143
-34% -$28.7M 0.01% 1187
2021
Q1
$81.4M Buy
4,710,532
+1,608,928
+52% +$27.8M 0.02% 789
2020
Q4
$57.2M Buy
3,101,604
+1,838,547
+146% +$34.1M 0.02% 1025
2020
Q3
$21.9M Buy
1,263,057
+191,978
+18% +$3.39M 0.01% 1674
2020
Q2
$19.5M Buy
1,071,079
+63,369
+6% +$1.26M 0.01% 1703
2020
Q1
$20.3M Buy
1,007,710
+3,277
+0.3% +$73.4K 0.01% 1496
2019
Q4
$23.4M Buy
1,004,433
+74,206
+8% +$1.62M 0.01% 1732
2019
Q3
$18.6M Sell
930,227
-11,517
-1% -$247K 0.01% 1836
2019
Q2
$19.9M Buy
941,744
+843,072
+854% +$16.1M 0.01% 1856
2019
Q1
$1.99M Sell
98,672
-40,830
-29% -$780K ﹤0.01% 3642
2018
Q4
$2.56M Buy
139,502
+6,362
+5% +$127K ﹤0.01% 3375
2018
Q3
$2.85M Sell
133,140
-250,274
-65% -$5.28M ﹤0.01% 3354
2018
Q2
$8.24M Buy
383,414
+242,977
+173% +$5.3M ﹤0.01% 2560
2018
Q1
$2.98M Buy
140,437
+27,145
+24% +$618K ﹤0.01% 3294
2017
Q4
$2.6M Sell
113,292
-88,175
-44% -$1.96M ﹤0.01% 3568
2017
Q3
$4.41M Buy
201,467
+74,765
+59% +$1.55M ﹤0.01% 3274
2017
Q2
$2.68M Sell
126,702
-24,268
-16% -$508K ﹤0.01% 3591
2017
Q1
$2.85M Sell
150,970
-5,738
-4% -$99.6K ﹤0.01% 3414
2016
Q4
$2.52M Sell
156,708
-857,590
-85% -$13.1M ﹤0.01% 3644
2016
Q3
$16.2M Sell
1,014,298
-715,818
-41% -$11.8M 0.01% 2064
2016
Q2
$28.8M Sell
1,730,116
-1,294,200
-43% -$20.4M 0.01% 1520
2016
Q1
$46.8M Buy
3,024,316
+577,234
+24% +$8.73M 0.02% 1128
2015
Q4
$39.6M Sell
2,447,082
-100,008
-4% -$1.69M 0.02% 1296
2015
Q3
$38.7M Sell
2,547,090
-878,894
-26% -$13.9M 0.02% 1225
2015
Q2
$53.1M Sell
3,425,984
-576,634
-14% -$9.35M 0.02% 1081
2015
Q1
$65.7M Sell
4,002,618
-863,680
-18% -$14.5M 0.03% 897
2014
Q4
$82.7M Buy
4,866,298
+1,188,008
+32% +$20.4M 0.04% 765
2014
Q3
$64.6M Buy
3,678,290
+902,492
+33% +$17.5M 0.03% 890
2014
Q2
$61.1M Buy
2,775,798
+41,384
+2% +$866K 0.03% 956
2014
Q1
$56.5M Sell
2,734,414
-871,624
-24% -$17.4M 0.02% 974
2013
Q4
$65.1M Buy
3,606,038
+1,544,442
+75% +$24.8M 0.03% 885
2013
Q3
$31.2M Sell
2,061,596
-3,261,086
-61% -$50.7M 0.02% 1294
2013
Q2
$75.8M Buy
+5,322,682
New +$74.8M 0.04% 670

Other funds holding GRFS