Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.9K Buy
+2,600
New +$22.9K ﹤0.01% 5940
2025
Q4
Sell
-23,300
Closed -$232K 8516
2025
Q3
$232K Sell
23,300
-17,900
-43% -$179K ﹤0.01% 4525
2025
Q2
$372K Sell
41,200
-21,300
-34% -$166K ﹤0.01% 3718
2025
Q1
$444K Buy
62,500
+26,500
+74% +$200K ﹤0.01% 3219
2024
Q4
$268K Sell
36,000
-11,200
-24% -$93.5K ﹤0.01% 3699
2024
Q3
$419K Sell
47,200
-65,600
-58% -$534K ﹤0.01% 2996
2024
Q2
$711K Buy
112,800
+17,300
+18% +$120K ﹤0.01% 2274
2024
Q1
$638K Buy
95,500
+48,700
+104% +$380K ﹤0.01% 2498
2023
Q4
$541K Sell
46,800
-12,200
-21% -$114K ﹤0.01% 3009
2023
Q3
$539K Buy
59,000
+2,000
+4% +$19.5K ﹤0.01% 2837
2023
Q2
$522K Buy
57,000
+53,400
+1,483% +$441K ﹤0.01% 2970
2023
Q1
$26.5K Buy
3,600
+2,000
+125% +$17.3K ﹤0.01% 5325
2022
Q4
$13.6K Buy
+1,600
New +$11.6K ﹤0.01% 5860
2021
Q4
Sell
-2,000
Closed -$29K 8438
2021
Q3
$29K Hold
2,000
﹤0.01% 6936
2021
Q2
$35K Buy
2,000
+500
+33% +$8.96K ﹤0.01% 6851
2021
Q1
$26K Buy
+1,500
New +$25.9K ﹤0.01% 6633
2015
Q4
Sell
-25,200
Closed -$383K 4860
2015
Q3
$383K Sell
25,200
-30,200
-55% -$479K 0.01% 1993
2015
Q2
$858K Buy
55,400
+25,200
+83% +$409K 0.01% 1335
2015
Q1
$495K Buy
30,200
+29,800
+7,450% +$499K 0.01% 1608
2014
Q4
$7K Sell
400
-32,400
-99% -$558K ﹤0.01% 4352
2014
Q3
$576K Buy
32,800
+16,400
+100% +$319K 0.01% 1517
2014
Q2
$361K Sell
16,400
-6,600
-29% -$138K 0.01% 1912
2014
Q1
$475K Buy
+23,000
New +$458K 0.01% 1678

Other funds holding GRFS