Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,347
Closed -$310K 3685
2025
Q4
$310K Sell
3,347
-3,779
-53% -$337K ﹤0.01% 3132
2025
Q3
$636K Buy
7,126
+1,155
+19% +$112K ﹤0.01% 2670
2025
Q2
$626K Sell
5,971
-198
-3% -$20.9K ﹤0.01% 2635
2025
Q1
$616K Sell
6,169
-872
-12% -$95.6K ﹤0.01% 2550
2024
Q4
$770K Buy
7,041
+2,472
+54% +$278K ﹤0.01% 2420
2024
Q3
$525K Buy
4,569
+6
+0.1% +$655 ﹤0.01% 2651
2024
Q2
$455K Sell
4,563
-283
-6% -$29.1K ﹤0.01% 2682
2024
Q1
$535K Buy
4,846
+351
+8% +$39.3K ﹤0.01% 2573
2023
Q4
$482K Buy
4,495
+8
+0.2% +$811 ﹤0.01% 2582
2023
Q3
$442K Buy
4,487
+188
+4% +$19.2K ﹤0.01% 2562
2023
Q2
$453K Buy
4,299
+1,946
+83% +$198K ﹤0.01% 2582
2023
Q1
$227K Buy
+2,353
New +$211K ﹤0.01% 2977
2022
Q1
Sell
-2,337
Closed -$207K 3418
2021
Q4
$207K Sell
2,337
-172
-7% -$15.1K ﹤0.01% 3127
2021
Q3
$213K Sell
2,509
-50
-2% -$4.5K ﹤0.01% 3103
2021
Q2
$232K Sell
2,559
-972
-28% -$86.2K ﹤0.01% 3056
2021
Q1
$294K Buy
3,531
+350
+11% +$27.7K ﹤0.01% 2811
2020
Q4
$252K Sell
3,181
-10
-0.3% -$713 ﹤0.01% 2695
2020
Q3
$216K Buy
+3,191
New +$217K ﹤0.01% 2579
2020
Q1
Sell
-3,741
Closed -$315K 2914
2019
Q4
$315K Sell
3,741
-45
-1% -$3.62K ﹤0.01% 2509
2019
Q3
$301K Buy
3,786
+2
+0.1% +$156 ﹤0.01% 2437
2019
Q2
$289K Sell
3,784
-217
-5% -$15.8K ﹤0.01% 2523
2019
Q1
$277K Sell
4,001
-58
-1% -$3.83K ﹤0.01% 2413
2018
Q4
$249K Sell
4,059
-1,791
-31% -$110K ﹤0.01% 2334
2018
Q3
$375K Sell
5,850
-976
-14% -$63.4K ﹤0.01% 2233
2018
Q2
$432K Sell
6,826
-990
-13% -$59.6K ﹤0.01% 2094
2018
Q1
$448K Buy
7,816
+1,221
+19% +$69.3K ﹤0.01% 2034
2017
Q4
$357K Sell
6,595
-2,048
-24% -$109K ﹤0.01% 2110
2017
Q3
$445K Buy
8,643
+3,009
+53% +$154K ﹤0.01% 1953
2017
Q2
$289K Sell
5,634
-543
-9% -$26.5K ﹤0.01% 2155
2017
Q1
$292K Sell
6,177
-10,615
-63% -$509K ﹤0.01% 2111
2016
Q4
$800K Sell
16,792
-13,815
-45% -$658K ﹤0.01% 1510
2016
Q3
$1.45M Sell
30,607
-4,606
-13% -$217K 0.01% 1138
2016
Q2
$1.5M Sell
35,213
-3,889
-10% -$180K 0.01% 1139
2016
Q1
$1.87M Buy
39,102
+6,844
+21% +$286K 0.01% 954
2015
Q4
$1.29M Buy
32,258
+773
+2% +$30.7K 0.01% 1176
2015
Q3
$1.14M Buy
31,485
+2,267
+8% +$85K 0.01% 1166
2015
Q2
$1.14M Buy
29,218
+2,124
+8% +$91.5K 0.01% 1297
2015
Q1
$1.15M Buy
27,094
+16,764
+162% +$686K 0.01% 1218
2014
Q4
$394K Sell
10,330
-108
-1% -$3.83K ﹤0.01% 1728
2014
Q3
$352K Buy
+10,438
New +$367K ﹤0.01% 1718

Other funds holding GIB