Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,130,076
Closed -$1.49M 4559
2025
Q4
$1.49M Sell
1,130,076
-2,158,631
-66% -$2.71M ﹤0.01% 2276
2025
Q3
$4.51M Sell
3,288,707
-310,514
-9% -$413K 0.01% 1535
2025
Q2
$5.07M Buy
3,599,221
+2,199,413
+157% +$3.12M 0.01% 1454
2025
Q1
$2.23M Buy
1,399,808
+1,342,786
+2,355% +$3.27M 0.01% 2011
2024
Q4
$202K Buy
+57,022
New +$228K ﹤0.01% 4467
2024
Q3
Sell
-361,485
Closed -$1.53M 4334
2024
Q2
$1.53M Buy
361,485
+306,676
+560% +$1.2M 0.01% 2246
2024
Q1
$181K Sell
54,809
-337,388
-86% -$756K ﹤0.01% 3640
2023
Q4
$828K Buy
392,197
+149,531
+62% +$291K ﹤0.01% 2651
2023
Q3
$514K Buy
242,666
+17,289
+8% +$46.9K ﹤0.01% 2785
2023
Q2
$723K Buy
+225,377
New +$641K ﹤0.01% 2403
2023
Q1
Sell
-21,612
Closed -$52.3K 3429
2022
Q4
$52.3K Sell
21,612
-36,989
-63% -$82.9K ﹤0.01% 3051
2022
Q3
$137K Buy
+58,601
New +$131K ﹤0.01% 2752
2022
Q1
Sell
-75,774
Closed -$92K 3109
2021
Q4
$92K Buy
75,774
+4,859
+7% +$6.96K ﹤0.01% 2934
2021
Q3
$97K Sell
70,915
-51,409
-42% -$68.6K ﹤0.01% 2675
2021
Q2
$172K Sell
122,324
-50,448
-29% -$73.4K ﹤0.01% 2884
2021
Q1
$273K Buy
+172,772
New +$309K ﹤0.01% 2475
2020
Q3
Sell
-11,317
Closed -$25K 2612
2020
Q2
$25K Buy
+11,317
New +$16.9K ﹤0.01% 2147
2019
Q4
Sell
-84,084
Closed -$112K 2598
2019
Q3
$112K Buy
84,084
+31,150
+59% +$41.7K ﹤0.01% 2173
2019
Q2
$75K Buy
+52,934
New +$87.4K ﹤0.01% 2254
2018
Q3
Sell
-97,464
Closed -$334K 2049
2018
Q2
$334K Buy
+97,464
New +$372K ﹤0.01% 1338
2017
Q1
Sell
-11,864
Closed -$25K 1662
2016
Q4
$25K Sell
11,864
-7,536
-39% -$15.9K ﹤0.01% 1723
2016
Q3
$44K Sell
19,400
-32,700
-63% -$84.7K ﹤0.01% 972
2016
Q2
$140K Buy
+52,100
New +$152K 0.01% 951
2016
Q1
Sell
-74,300
Closed -$359K 1269
2015
Q4
$359K Buy
+74,300
New +$298K 0.04% 710
2015
Q2
Sell
-12,228
Closed -$46K 517
2015
Q1
$46K Buy
+12,228
New +$41.5K 0.02% 411

Other funds holding GERN