Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.77M | Sell |
870,961
-918,883
| -51% | -$7.75M | ﹤0.01% | 1824 |
|
|
2025
Q4 | $15.7M | Buy |
1,789,844
+995,964
| +125% | +$7.85M | ﹤0.01% | 1284 |
|
|
2025
Q3 | $5.94M | Sell |
793,880
-339,245
| -30% | -$3.19M | ﹤0.01% | 1825 |
|
|
2025
Q2 | $11.8M | Sell |
1,133,125
-1,077,100
| -49% | -$11.4M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $20.4M | Buy |
2,210,225
+67,761
| +3% | +$619K | 0.01% | 1124 |
|
|
2024
Q4 | $19.3M | Sell |
2,142,464
-146,430
| -6% | -$1.34M | 0.01% | 1205 |
|
|
2024
Q3 | $20.3M | Buy |
2,288,894
+1,460,745
| +176% | +$13.8M | 0.01% | 1189 |
|
|
2024
Q2 | $9.4M | Sell |
828,149
-297,659
| -26% | -$3.64M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $15.5M | Sell |
1,125,808
-228,748
| -17% | -$2.99M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $19.4M | Buy |
1,354,556
+11,934
| +0.9% | +$159K | 0.01% | 1181 |
|
|
2023
Q3 | $16.7M | Sell |
1,342,622
-1,031,437
| -43% | -$14M | 0.01% | 1143 |
|
|
2023
Q2 | $32.5M | Buy |
2,374,059
+184,451
| +8% | +$2.3M | 0.01% | 775 |
|
|
2023
Q1 | $24.1M | Sell |
2,189,608
-22,206
| -1% | -$246K | 0.01% | 910 |
|
|
2022
Q4 | $22.4M | Sell |
2,211,814
-1,436,895
| -39% | -$15.7M | 0.01% | 959 |
|
|
2022
Q3 | $36.8M | Buy |
3,648,709
+192,625
| +6% | +$2.45M | 0.01% | 663 |
|
|
2022
Q2 | $37M | Buy |
3,456,084
+63,551
| +2% | +$796K | 0.01% | 677 |
|
|
2022
Q1 | $47.4M | Buy |
3,392,533
+1,175,459
| +53% | +$20.9M | 0.02% | 665 |
|
|
2021
Q4 | $47.3M | Buy |
2,217,074
+750,284
| +51% | +$15.6M | 0.01% | 705 |
|
|
2021
Q3 | $26M | Buy |
1,466,790
+166,974
| +13% | +$2.71M | 0.01% | 1089 |
|
|
2021
Q2 | $22.3M | Buy |
1,299,816
+108,886
| +9% | +$2.01M | 0.01% | 1276 |
|
|
2021
Q1 | $20.9M | Sell |
1,190,930
-148,961
| -11% | -$2.16M | 0.01% | 1282 |
|
|
2020
Q4 | $14.6M | Sell |
1,339,891
-613,872
| -31% | -$6.18M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $15M | Sell |
1,953,763
-364,782
| -16% | -$3.38M | 0.01% | 1236 |
|
|
2020
Q2 | $20.7M | Buy |
2,318,545
+1,400,771
| +153% | +$10.6M | 0.01% | 1025 |
|
|
2020
Q1 | $5.34M | Buy |
917,774
+51,673
| +6% | +$564K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $13.5M | Sell |
866,101
-19,375
| -2% | -$303K | 0.01% | 1405 |
|
|
2019
Q3 | $12.8M | Buy |
885,476
+64,083
| +8% | +$853K | 0.01% | 1409 |
|
|
2019
Q2 | $12.6M | Sell |
821,393
-382,878
| -32% | -$6.46M | 0.01% | 1456 |
|
|
2019
Q1 | $21.9M | Buy |
+1,204,271
| New | +$23.4M | 0.12% | 285 |
|
|
2017
Q3 | – | Sell |
-37,498
| Closed | -$1.31M | – | 1124 |
|
|
2017
Q2 | $1.31M | Buy |
37,498
+25,380
| +209% | +$874K | 0.01% | 692 |
|
|
2017
Q1 | $436K | Sell |
12,118
-2,564
| -17% | -$87.1K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $453K | Sell |
14,682
-1,599
| -10% | -$49.5K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $526K | Sell |
16,281
-147,706
| -90% | -$4.3M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $4.21M | Sell |
163,987
-45,585
| -22% | -$1.31M | 0.03% | 544 |
|
|
2016
Q1 | $6.91K | Buy |
209,572
+167,086
| +393% | +$5.04M | 0.04% | 409 |
|
|
2015
Q4 | $1.39K | Buy |
42,486
+8,921
| +27% | +$293K | 0.01% | 922 |
|
|
2015
Q3 | $984 | Buy |
33,565
+13,710
| +69% | +$412K | 0.01% | 1096 |
|
|
2015
Q2 | $599 | Sell |
19,855
-19,762
| -50% | -$587K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $1.07M | Buy |
39,617
+21,021
| +113% | +$549K | 0.01% | 1139 |
|
|
2014
Q4 | $531K | Sell |
18,596
-6,951
| -27% | -$172K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $577K | Buy |
25,547
+4,925
| +24% | +$126K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $573K | Sell |
20,622
-18,962
| -48% | -$495K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $1.03M | Sell |
39,584
-1,816
| -4% | -$46.3K | 0.01% | 1125 |
|
|
2013
Q4 | $987K | Sell |
41,400
-17,972
| -30% | -$398K | 0.01% | 1114 |
|
|
2013
Q3 | $1.33M | Buy |
59,372
+41,616
| +234% | +$796K | 0.01% | 976 |
|
|
2013
Q2 | $272K | Buy |
+17,756
| New | +$243K | ﹤0.01% | 1409 |
|
Other funds holding GT
VPM
VCM
MRCP