Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,678
Closed -$23.6K 8046
2025
Q4
$25K Buy
+2,678
New +$24.4K ﹤0.01% 6186
2025
Q3
Sell
-3,110
Closed -$31.1K 8674
2025
Q2
$28.1K Buy
+3,110
New +$24.3K ﹤0.01% 6042
2024
Q3
Sell
-230,735
Closed -$1.88M 6895
2024
Q2
$1.45M Buy
230,735
+1,218
+0.5% +$8.46K 0.01% 1705
2024
Q1
$1.53M Buy
+229,517
New +$1.79M 0.01% 1710
2023
Q3
Sell
-23,124
Closed -$226K 7884
2023
Q2
$212K Buy
23,124
+1,147
+5% +$9.47K ﹤0.01% 3863
2023
Q1
$162K Buy
21,977
+17,173
+357% +$149K ﹤0.01% 3861
2022
Q4
$40.8K Sell
4,804
-5,900
-55% -$42.9K ﹤0.01% 5148
2022
Q3
$66K Buy
+10,704
New +$95.2K ﹤0.01% 5165
2022
Q2
Sell
-276
Closed -$3.29K 8066
2022
Q1
$3K Sell
276
-724
-72% -$8.33K ﹤0.01% 7626
2021
Q4
$11K Buy
+1,000
New +$12.3K ﹤0.01% 7306
2017
Q3
Sell
-250
Closed -$5K 4942
2017
Q2
$5K Buy
+250
New +$5.24K ﹤0.01% 4410
2015
Q4
Sell
-19,666
Closed -$299K 4859
2015
Q3
$299K Sell
19,666
-20,660
-51% -$328K ﹤0.01% 2202
2015
Q2
$624K Buy
40,326
+25,174
+166% +$408K 0.01% 1590
2015
Q1
$249K Buy
15,152
+15,138
+108,129% +$253K ﹤0.01% 2206
2014
Q4
$0 Sell
14
-17,062
-100% -$294K ﹤0.01% 5037
2014
Q3
$300K Buy
17,076
+16,294
+2,084% +$316K ﹤0.01% 2034
2014
Q2
$17K Sell
782
-13,480
-95% -$282K ﹤0.01% 4257
2014
Q1
$295K Buy
+14,262
New +$284K 0.01% 2121
2013
Q4
Sell
-60
Closed -$1K 5332
2013
Q3
$1K Buy
+60
New +$933 ﹤0.01% 5029

Other funds holding GRFS