Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Buy |
59,886
+266
| +0.4% | +$18.8K | ﹤0.01% | 1677 |
|
|
2025
Q4 | $4.04M | Buy |
59,620
+866
| +1% | +$54.2K | ﹤0.01% | 1574 |
|
|
2025
Q3 | $3.51M | Sell |
58,754
-35,657
| -38% | -$2.3M | ﹤0.01% | 1527 |
|
|
2025
Q2 | $6.14M | Buy |
94,411
+26,533
| +39% | +$1.51M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $3.73M | Sell |
67,878
-5,576
| -8% | -$329K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $4.49M | Buy |
73,454
+8,877
| +14% | +$580K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $4.05M | Sell |
64,577
-1,508
| -2% | -$92.5K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $3.8M | Buy |
66,085
+26,705
| +68% | +$1.69M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $2.72M | Buy |
39,380
+4,302
| +12% | +$274K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $2.3M | Buy |
35,078
+331
| +1% | +$21.8K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $2.32M | Sell |
34,747
-5,942
| -15% | -$421K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $2.58M | Hold |
40,689
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $2.58M | Buy |
40,689
+5,469
| +16% | +$367K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $2.36M | Sell |
35,220
-191
| -0.5% | -$12.9K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $2.11M | Sell |
35,411
-5,679
| -14% | -$379K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $2.56M | Buy |
41,090
+2,044
| +5% | +$125K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $2.54M | Sell |
39,046
-802
| -2% | -$47.9K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2.41M | Sell |
39,848
-5
| -0% | -$324 | ﹤0.01% | 1782 |
|
|
2021
Q3 | $2.57M | Buy |
39,853
+5,408
| +16% | +$335K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $2.09M | Buy |
34,445
+1,538
| +5% | +$94K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.88M | Sell |
32,907
-3,380
| -9% | -$174K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $1.7M | Hold |
36,287
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.31M | Buy |
36,287
+2,517
| +7% | +$92.8K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $1.16M | Sell |
33,770
-563
| -2% | -$18.5K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $1.07M | Buy |
34,333
+2,533
| +8% | +$96K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.41M | Buy |
31,800
+4,673
| +17% | +$193K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $1.03M | Buy |
27,127
+15,330
| +130% | +$535K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $384K | Sell |
11,797
-12,209
| -51% | -$454K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $990K | Buy |
24,006
+4,594
| +24% | +$184K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $720K | Buy |
19,412
+869
| +5% | +$40.7K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $995K | Buy |
18,543
+648
| +4% | +$35.2K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $946K | Sell |
17,895
-864
| -5% | -$49.7K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $980K | Buy |
18,759
+1,293
| +7% | +$73K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.06M | Hold |
17,466
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1.02M | Buy |
17,466
+186
| +1% | +$10.6K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $964K | Sell |
17,280
-11
| -0.1% | -$623 | ﹤0.01% | 1670 |
|
|
2017
Q1 | $953K | Buy |
17,291
+5,335
| +45% | +$296K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $614K | Sell |
11,956
-247
| -2% | -$12.6K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $605K | Hold |
12,203
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q2 | $455K | Buy |
12,203
+1,104
| +10% | +$39.5K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $363K | Sell |
11,099
-8,100
| -42% | -$224K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $592K | Buy |
19,199
+500
| +3% | +$16.6K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $596K | Buy |
18,699
+7,000
| +60% | +$228K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $419K | Sell |
11,699
-7,326
| -39% | -$291K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $747K | Buy |
19,025
+700
| +4% | +$28.6K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $865K | Buy |
18,325
+900
| +5% | +$40.2K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $764K | Hold |
17,425
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $951K | Hold |
17,425
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q1 | $914K | Buy |
17,425
+2,500
| +17% | +$128K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $782K | Hold |
14,925
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q3 | $731K | Hold |
14,925
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q2 | $786K | Buy |
+14,925
| New | +$756K | ﹤0.01% | 1536 |
|
Other funds holding GEF
VPM
VCM
DRZID
