Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$104K Buy
14,691
+1,727
+13% +$13.6K ﹤0.01% 621
2026
Q1
$104K Buy
+12,964
New +$114K ﹤0.01% 608
2021
Q1
Sell
-10,056
Closed -$185K 562
2020
Q4
$185K Sell
10,056
-475
-5% -$8.8K 0.01% 549
2020
Q3
$183K Buy
+10,531
New +$186K 0.01% 517
2020
Q1
Sell
-10,719
Closed -$250K 521
2019
Q4
$250K Sell
10,719
-1,449
-12% -$31.6K 0.01% 471
2019
Q3
$244K Buy
12,168
+225
+2% +$4.83K 0.01% 480
2019
Q2
$252K Sell
11,943
-359
-3% -$6.85K 0.01% 483
2019
Q1
$247K Buy
12,302
+60
+0.5% +$1.15K 0.01% 484
2018
Q4
$225K Sell
12,242
-802
-6% -$15.9K 0.01% 502
2018
Q3
$279K Sell
13,044
-361
-3% -$7.62K 0.01% 517
2018
Q2
$288K Buy
13,405
+409
+3% +$8.93K 0.01% 499
2018
Q1
$276K Sell
12,996
-419
-3% -$9.54K 0.01% 511
2017
Q4
$307K Hold
13,415
0.02% 485
2017
Q3
$294K Buy
13,415
+37
+0.3% +$768 0.02% 498
2017
Q2
$283K Sell
13,378
-849
-6% -$17.8K 0.02% 505
2017
Q1
$269K Sell
14,227
-824
-5% -$14.3K 0.01% 517
2016
Q4
$242K Buy
15,051
+824
+6% +$12.6K 0.01% 550
2016
Q3
$227K Sell
14,227
-2,845
-17% -$46.8K 0.01% 571
2016
Q2
$285K Buy
17,072
+1,857
+12% +$29.2K 0.02% 484
2016
Q1
$235K Buy
15,215
+691
+5% +$10.5K 0.01% 534
2015
Q4
$235K Buy
+14,524
New +$245K 0.01% 548
2015
Q3
Sell
-14,398
Closed -$223K 626
2015
Q2
$223K Buy
+14,398
New +$233K 0.01% 571

Other funds holding GRFS