Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.7M Sell
187,593
-7,732
-4% -$618K 2.88% 20
2025
Q4
$18.1M Buy
195,325
+1,025
+0.5% +$91.4K 3.41% 19
2025
Q3
$17.3M Buy
194,300
+7,520
+4% +$728K 3.2% 20
2025
Q2
$19.6M Buy
186,780
+3,520
+2% +$371K 3.77% 15
2025
Q1
$18.3M Sell
183,260
-5,020
-3% -$550K 3.78% 18
2024
Q4
$20.6M Buy
188,280
+1,015
+0.5% +$114K 4.09% 12
2024
Q3
$21.8M Sell
187,265
-960
-0.5% -$105K 4.05% 14
2024
Q2
$18.8M Sell
188,225
-2,051
-1% -$211K 3.7% 18
2024
Q1
$21M Sell
190,276
-1,452
-0.8% -$162K 4.04% 15
2023
Q4
$20.6M Sell
191,728
-1,538
-0.8% -$156K 4.25% 11
2023
Q3
$19.1M Buy
193,266
+6,168
+3% +$630K 4.25% 11
2023
Q2
$19.7M Buy
187,098
+1,295
+0.7% +$132K 4.12% 11
2023
Q1
$17.9M Buy
185,803
+3,290
+2% +$296K 3.96% 13
2022
Q4
$15.7M Sell
182,513
-940
-0.5% -$77.5K 3.71% 17
2022
Q3
$13.8M Buy
183,453
+850
+0.5% +$69.3K 3.58% 16
2022
Q2
$14.5M Sell
182,603
-100
-0.1% -$8.07K 3.41% 16
2022
Q1
$14.6M Sell
182,703
-750
-0.4% -$62.4K 2.97% 23
2021
Q4
$16.2M Buy
183,453
+38
+0% +$3.33K 3.07% 20
2021
Q3
$15.6M Buy
183,415
+275
+0.2% +$24.7K 3.28% 18
2021
Q2
$16.6M Sell
183,140
-2,225
-1% -$197K 3.43% 19
2021
Q1
$15.4M Buy
185,365
+29,290
+19% +$2.32M 4.07% 16
2020
Q4
$12.4M Buy
+156,075
New +$11.1M 3.51% 17

Other funds holding GIB