Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$636K Sell
36,200
-14,326
-28% -$244K ﹤0.01% 433
2025
Q4
$812K Buy
50,526
+34,448
+214% +$550K 0.01% 392
2025
Q3
$242K Sell
16,078
-33,165
-67% -$484K ﹤0.01% 238
2025
Q2
$686K Buy
49,243
+692
+1% +$11.3K 0.01% 322
2025
Q1
$834K Buy
48,551
+17,814
+58% +$295K 0.01% 311
2024
Q4
$620K Buy
30,737
+1,525
+5% +$31K 0.01% 326
2024
Q3
$578K Sell
29,212
-686
-2% -$12.8K 0.01% 322
2024
Q2
$522K Buy
29,898
+1,269
+4% +$22.3K ﹤0.01% 334
2024
Q1
$480K Sell
28,629
-4,931
-15% -$82.7K ﹤0.01% 333
2023
Q4
$606K Buy
+33,560
New +$567K 0.01% 339
2017
Q4
Sell
-14,467
Closed -$985K 396
2017
Q3
$985K Hold
14,467
0.01% 284
2017
Q2
$960K Sell
14,467
-1,478
-9% -$99.5K 0.01% 286
2017
Q1
$1.06M Sell
15,945
-37,300
-70% -$2.38M 0.01% 288
2016
Q4
$3.24M Buy
53,245
+333
+0.6% +$19.9K 0.02% 264
2016
Q3
$3.24M Buy
52,912
+500
+1% +$31.7K 0.02% 238
2016
Q2
$3.35M Buy
52,412
+891
+2% +$53.4K 0.03% 227
2016
Q1
$3.08M Buy
51,521
+17,571
+52% +$979K 0.02% 249
2015
Q4
$1.81M Buy
33,950
+450
+1% +$23.9K 0.01% 379
2015
Q3
$1.77M Buy
33,500
+600
+2% +$30.7K 0.01% 377
2015
Q2
$1.61M Sell
32,900
-101,350
-75% -$5.27M 0.01% 431
2015
Q1
$7.13M Buy
134,250
+1,250
+0.9% +$69K 0.03% 314
2014
Q4
$7.08M Sell
133,000
-98,000
-42% -$4.85M 0.03% 326
2014
Q3
$10.4M Sell
231,000
-1,850
-0.8% -$85.1K 0.04% 320
2014
Q2
$11.2M Buy
232,850
+5,450
+2% +$247K 0.05% 317
2014
Q1
$9.82M Buy
227,400
+5,300
+2% +$225K 0.04% 332
2013
Q4
$8.95M Buy
222,100
+2,200
+1% +$90.2K 0.04% 351
2013
Q3
$9M Buy
219,900
+3,050
+1% +$133K 0.04% 333
2013
Q2
$9.92M Buy
+216,850
New +$10M 0.05% 302

Other funds holding PCG