Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.2M Buy
696,297
+106,953
+18% +$1.82M 0.07% 169
2025
Q4
$9.47M Buy
589,344
+403,026
+216% +$6.44M 0.08% 201
2025
Q3
$2.81M Sell
186,318
-176,481
-49% -$2.57M 0.02% 350
2025
Q2
$5.06M Sell
362,799
-539,152
-60% -$8.77M 0.03% 278
2025
Q1
$15.5M Buy
901,951
+694,797
+335% +$11.5M 0.08% 107
2024
Q4
$4.18M Buy
207,154
+176,764
+582% +$3.6M 0.02% 276
2024
Q3
$601K Hold
30,390
﹤0.01% 608
2024
Q2
$531K Buy
+30,390
New +$535K ﹤0.01% 596
2024
Q1
Sell
-125,584
Closed -$2.26M 853
2023
Q4
$2.26M Buy
125,584
+9,977
+9% +$168K 0.02% 387
2023
Q3
$1.86M Sell
115,607
-15,078
-12% -$259K 0.02% 393
2023
Q2
$2.26M Buy
130,685
+15,467
+13% +$262K 0.03% 360
2023
Q1
$1.86M Sell
115,218
-9,269
-7% -$146K 0.02% 399
2022
Q4
$2.02M Buy
124,487
+80,490
+183% +$1.22M 0.03% 374
2022
Q3
$550K Buy
43,997
+3,581
+9% +$41.9K 0.01% 558
2022
Q2
$403K Sell
40,416
-1,249
-3% -$14.7K 0.01% 610
2022
Q1
$497K Buy
+41,665
New +$493K 0.01% 595
2018
Q1
Sell
-4,500
Closed -$201K 759
2017
Q4
$201K Sell
4,500
-4,287
-49% -$240K ﹤0.01% 712
2017
Q3
$598K Sell
8,787
-407
-4% -$27.9K ﹤0.01% 528
2017
Q2
$611K Buy
9,194
+5,600
+156% +$377K ﹤0.01% 541
2017
Q1
$239K Buy
+3,594
New +$229K ﹤0.01% 617
2016
Q4
Sell
-3,300
Closed -$202K 652
2016
Q3
$202K Buy
+3,300
New +$210K ﹤0.01% 601

Other funds holding PCG