Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$131M Sell
564,072
-35,540
-6% -$7.96M 0.14% 121
2025
Q4
$122M Buy
599,612
+381,970
+176% +$83.1M 0.12% 144
2025
Q3
$53.6M Buy
217,642
+82,006
+60% +$18.9M 0.06% 299
2025
Q2
$28.3M Buy
135,636
+101,043
+292% +$20M 0.03% 458
2025
Q1
$7.51M Sell
34,593
-401,661
-92% -$86.8M 0.01% 883
2024
Q4
$90M Sell
436,254
-626,211
-59% -$123M 0.11% 173
2024
Q3
$187M Sell
1,062,465
-35,978
-3% -$6.22M 0.24% 72
2024
Q2
$179M Buy
1,098,443
+278,990
+34% +$43.9M 0.25% 68
2024
Q1
$122M Buy
819,453
+346,783
+73% +$45.7M 0.2% 101
2023
Q4
$60.8M Sell
472,670
-205,746
-30% -$23.9M 0.12% 198
2023
Q3
$71.4M Buy
678,416
+389,127
+135% +$40.9M 0.15% 139
2023
Q2
$30.2M Buy
289,289
+282,228
+3,997% +$28.8M 0.07% 343
2023
Q1
$713K Sell
7,061
-306,515
-98% -$29.9M ﹤0.01% 1959
2022
Q4
$28.9M Sell
313,576
-68,632
-18% -$6.06M 0.07% 339
2022
Q3
$30.7M Buy
382,208
+142,088
+59% +$13.4M 0.08% 324
2022
Q2
$23.6M Sell
240,120
-275,258
-53% -$29M 0.05% 399
2022
Q1
$61.1M Sell
515,378
-129,227
-20% -$15.6M 0.13% 185
2021
Q4
$87.8M Buy
644,605
+387,777
+151% +$56M 0.18% 120
2021
Q3
$39.9M Buy
256,828
+108,936
+74% +$17.7M 0.2% 116
2021
Q2
$21.4M Sell
147,892
-38,775
-21% -$5.44M 0.11% 220
2021
Q1
$24.6M Sell
186,667
-141,876
-43% -$17.7M 0.13% 187
2020
Q4
$39.3M Sell
328,543
-68,022
-17% -$7.53M 0.25% 103
2020
Q3
$37.6M Buy
396,565
+359,682
+975% +$36M 0.28% 94
2020
Q2
$3.6M Sell
36,883
-19,229
-34% -$1.64M 0.03% 580
2020
Q1
$4.21M Sell
56,112
-413,309
-88% -$37.4M 0.04% 430
2019
Q4
$45.8M Buy
469,421
+123,268
+36% +$11.5M 0.34% 67
2019
Q3
$29.3M Sell
346,153
-87,276
-20% -$7.04M 0.24% 100
2019
Q2
$34.6M Buy
433,429
+373,808
+627% +$30.6M 0.29% 68
2019
Q1
$5.15M Buy
+59,621
New +$4.49M 0.05% 463
2018
Q4
Sell
-319,858
Closed -$22.4M 1671
2018
Q3
$22.4M Sell
319,858
-128,786
-29% -$8.44M 0.19% 149
2018
Q2
$27.4M Buy
+448,644
New +$26.9M 0.41% 65
2016
Q1
Sell
-29,300
Closed -$1.09M 1086
2015
Q4
$1.09M Buy
+29,300
New +$1.07M 0.01% 690
2015
Q2
Sell
-202,308
Closed -$9.61M 946
2015
Q1
$9.61M Buy
202,308
+197,516
+4,122% +$10.1M 0.13% 201
2014
Q4
$253K Sell
4,792
-9,472
-66% -$515K ﹤0.01% 723
2014
Q3
$742K Buy
14,264
+262
+2% +$14.5K 0.01% 592
2014
Q2
$853K Buy
+14,002
New +$805K 0.01% 530

Other funds holding GRMN