Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.89M Buy
25,881
+3,900
+18% +$311K 0.38% 160
2025
Q4
$2.03M Buy
21,981
+5,679
+35% +$506K 0.36% 146
2025
Q3
$1.45M Buy
16,302
+13,052
+402% +$1.26M 0.22% 155
2025
Q2
$341K Buy
3,250
+1,007
+45% +$106K 0.07% 225
2025
Q1
$224K Buy
+2,243
New +$246K 0.05% 224
2024
Q4
Hold
0
263
2024
Q3
Hold
0
262
2024
Q2
Hold
0
277
2024
Q1
Hold
0
276
2023
Q3
$1.04M Buy
+10,518
New +$1.07M 0.47% 151
2023
Q2
Hold
0
261
2023
Q1
Sell
-3,356
Closed -$302K 275
2022
Q4
$289K Buy
+3,356
New +$277K 0.15% 203
2022
Q3
Hold
0
275
2022
Q2
Hold
0
270
2022
Q1
Sell
-11,700
Closed -$973K 264
2021
Q4
$1.03M Buy
+11,700
New +$1.03M 0.26% 158

Other funds holding GIB