Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$585K Buy
+38,769
New +$565K 0.01% 650
2020
Q2
Sell
-65
Closed -$1K 1979
2020
Q1
$1K Sell
65
-769
-92% -$10.2K ﹤0.01% 2052
2019
Q4
$9K Buy
834
+100
+14% +$857 ﹤0.01% 1229
2019
Q3
$7K Sell
734
-766
-51% -$11.6K ﹤0.01% 1241
2019
Q2
$35K Hold
1,500
﹤0.01% 906
2019
Q1
$27K Sell
1,500
-1,067
-42% -$17.2K ﹤0.01% 955
2018
Q4
$60K Sell
2,567
-274
-10% -$9.8K ﹤0.01% 749
2018
Q3
$131K Sell
2,841
-2
-0.1% -$89 ﹤0.01% 666
2018
Q2
$122K Hold
2,843
﹤0.01% 652
2018
Q1
$125K Buy
+2,843
New +$121K ﹤0.01% 644
2017
Q2
Sell
-1,050
Closed -$70K 1019
2017
Q1
$70K Buy
1,050
+6
+0.6% +$383 ﹤0.01% 684
2016
Q4
$63K Buy
1,044
+6
+0.6% +$359 ﹤0.01% 689
2016
Q3
$63K Sell
1,038
-6,317
-86% -$401K ﹤0.01% 672
2016
Q2
$469K Sell
7,355
-58
-0.8% -$3.47K 0.01% 342
2016
Q1
$443K Buy
7,413
+3,415
+85% +$190K 0.01% 347
2015
Q4
$210K Buy
3,998
+2,724
+214% +$145K 0.01% 437
2015
Q3
$68K Buy
1,274
+6
+0.5% +$307 ﹤0.01% 570
2015
Q2
$63K Sell
1,268
-94
-7% -$4.89K ﹤0.01% 579
2015
Q1
$73K Buy
1,362
+6
+0.4% +$331 ﹤0.01% 586
2014
Q4
$73K Buy
1,356
+6
+0.4% +$297 ﹤0.01% 573
2014
Q3
$61K Buy
1,350
+507
+60% +$23.3K ﹤0.01% 579
2014
Q2
$41K Buy
843
+169
+25% +$7.66K ﹤0.01% 608
2014
Q1
$29K Buy
674
+7
+1% +$297 ﹤0.01% 656
2013
Q4
$26K Sell
667
-992
-60% -$40.7K ﹤0.01% 644
2013
Q3
$68K Buy
1,659
+6
+0.4% +$261 ﹤0.01% 483
2013
Q2
$76K Buy
+1,653
New +$76.3K ﹤0.01% 467

Other funds holding PCG