Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-19,590
Closed -$4.09M 684
2025
Q2
$4.09M Sell
19,590
-567
-3% -$112K 0.02% 355
2025
Q1
$4.38M Buy
20,157
+212
+1% +$45.8K 0.03% 337
2024
Q4
$4.18M Sell
19,945
-748
-4% -$147K 0.03% 348
2024
Q3
$3.64M Buy
20,693
+544
+3% +$94K 0.02% 384
2024
Q2
$3.28M Buy
20,149
+640
+3% +$101K 0.02% 386
2024
Q1
$2.9M Sell
19,509
-1,553
-7% -$205K 0.02% 406
2023
Q4
$2.71M Buy
21,062
+334
+2% +$38.7K 0.02% 387
2023
Q3
$2.18M Buy
20,728
+498
+2% +$52.4K 0.02% 412
2023
Q2
$2.11M Sell
20,230
-471
-2% -$48.1K 0.02% 427
2023
Q1
$2.09M Sell
20,701
-662
-3% -$64.6K 0.02% 424
2022
Q4
$1.97M Sell
21,363
-714
-3% -$63.1K 0.02% 441
2022
Q3
$1.77M Buy
22,077
+570
+3% +$53.9K 0.02% 444
2022
Q2
$2.11M Buy
21,507
+99
+0.5% +$10.4K 0.02% 395
2022
Q1
$2.54M Buy
21,408
+421
+2% +$50.7K 0.02% 405
2021
Q4
$2.86M Sell
20,987
-157
-0.7% -$22.7K 0.02% 389
2021
Q3
$3.29M Buy
21,144
+560
+3% +$91.1K 0.03% 343
2021
Q2
$2.98M Sell
20,584
-18,867
-48% -$2.65M 0.03% 352
2021
Q1
$5.2M Buy
39,451
+21,278
+117% +$2.65M 0.05% 212
2020
Q4
$2.17M Sell
18,173
-452
-2% -$50.1K 0.03% 374
2020
Q3
$1.77M Sell
18,625
-7,221
-28% -$722K 0.03% 388
2020
Q2
$2.52M Sell
25,846
-17,243
-40% -$1.47M 0.05% 325
2020
Q1
$3.23M Sell
43,089
-2,849
-6% -$258K 0.08% 226
2019
Q4
$4.48M Sell
45,938
-215
-0.5% -$20K 0.1% 222
2019
Q3
$3.91M Buy
46,153
+16,378
+55% +$1.32M 0.1% 238
2019
Q2
$2.38M Buy
29,775
+371
+1% +$30.4K 0.06% 337
2019
Q1
$2.54M Buy
29,404
+19,340
+192% +$1.46M 0.07% 325
2018
Q4
$637K Buy
10,064
+664
+7% +$43K 0.02% 557
2018
Q3
$658K Buy
9,400
+260
+3% +$17K 0.02% 588
2018
Q2
$558K Buy
9,140
+38
+0.4% +$2.28K 0.02% 618
2018
Q1
$536K Buy
9,102
+200
+2% +$12.2K 0.02% 611
2017
Q4
$530K Buy
+8,902
New +$522K 0.02% 614

Other funds holding GRMN