Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,220
| Closed | -$152K | – | 717 |
|
|
2025
Q2 | $152K | Buy |
+1,220
| New | +$148K | ﹤0.01% | 559 |
|
|
2024
Q4 | – | Sell |
-1,309
| Closed | -$139K | – | 639 |
|
|
2024
Q3 | $139K | Sell |
1,309
-6,097
| -82% | -$585K | ﹤0.01% | 559 |
|
|
2024
Q2 | $609K | Sell |
7,406
-2,904
| -28% | -$241K | 0.01% | 432 |
|
|
2024
Q1 | $1.2M | Sell |
10,310
-6,655
| -39% | -$814K | 0.02% | 344 |
|
|
2023
Q4 | $2.06M | Buy |
16,965
+465
| +3% | +$54.7K | 0.03% | 224 |
|
|
2023
Q3 | $1.79M | Buy |
16,500
+5,505
| +50% | +$615K | 0.03% | 229 |
|
|
2023
Q2 | $1.21M | Buy |
10,995
+2,339
| +27% | +$251K | 0.02% | 283 |
|
|
2023
Q1 | $952K | Sell |
8,656
-510
| -6% | -$59.9K | 0.02% | 286 |
|
|
2022
Q4 | $1.1M | Sell |
9,166
-1,152
| -11% | -$132K | 0.03% | 252 |
|
|
2022
Q3 | $1.03M | Sell |
10,318
-1,937
| -16% | -$194K | 0.03% | 251 |
|
|
2022
Q2 | $1.19M | Buy |
12,255
+4,505
| +58% | +$442K | 0.04% | 208 |
|
|
2022
Q1 | $780K | Buy |
7,750
+261
| +3% | +$26.5K | 0.02% | 246 |
|
|
2021
Q4 | $702K | Buy |
7,489
+1,573
| +27% | +$145K | 0.02% | 270 |
|
|
2021
Q3 | $527K | Sell |
5,916
-835
| -12% | -$78K | 0.01% | 299 |
|
|
2021
Q2 | $629K | Buy |
6,751
+5,715
| +552% | +$585K | 0.02% | 288 |
|
|
2021
Q1 | $100K | Buy |
+1,036
| New | +$99.3K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-7,204
| Closed | -$518K | – | 445 |
|
|
2020
Q1 | $518K | Buy |
7,204
+675
| +10% | +$63.6K | 0.04% | 233 |
|
|
2019
Q4 | $687K | Buy |
6,529
+75
| +1% | +$7.48K | 0.05% | 162 |
|
|
2019
Q3 | $618K | Buy |
6,454
+1,780
| +38% | +$162K | 0.04% | 209 |
|
|
2019
Q2 | $418K | Buy |
+4,674
| New | +$408K | 0.03% | 244 |
|
Other funds holding GL
N