Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,853
Closed -$202K 4121
2025
Q2
$202K Buy
1,853
+183
+11% +$14.2K ﹤0.01% 2015
2025
Q1
$122K Sell
1,670
-1
-0.1% -$80 ﹤0.01% 2298
2024
Q4
$142K Buy
1,671
+59
+4% +$5.54K ﹤0.01% 2217
2024
Q3
$146K Sell
1,612
-8,579
-84% -$759K ﹤0.01% 2205
2024
Q2
$821K Hold
10,191
﹤0.01% 1207
2024
Q1
$992K Sell
10,191
-692
-6% -$60.5K ﹤0.01% 1122
2023
Q4
$897K Buy
10,883
+10,401
+2,158% +$697K ﹤0.01% 1167
2023
Q3
$30.8K Sell
482
-33
-6% -$2.29K ﹤0.01% 2675
2023
Q2
$35.6K Buy
515
+61
+13% +$3.77K ﹤0.01% 2688
2023
Q1
$26.3K Sell
454
-44
-9% -$2.49K ﹤0.01% 2843
2022
Q4
$24.8K Sell
498
-87
-15% -$4.17K ﹤0.01% 2882
2022
Q3
$24K Buy
585
+39
+7% +$1.87K ﹤0.01% 2935
2022
Q2
$24K Sell
546
-292
-35% -$13.9K ﹤0.01% 2948
2022
Q1
$42K Buy
838
+77
+10% +$4.05K ﹤0.01% 2707
2021
Q4
$45K Sell
761
-1,209
-61% -$65.3K ﹤0.01% 2710
2021
Q3
$86K Buy
1,970
+1,429
+264% +$68.4K ﹤0.01% 2376
2021
Q2
$26K Buy
541
+397
+276% +$17.6K ﹤0.01% 2989
2021
Q1
$6K Buy
144
+14
+11% +$499 ﹤0.01% 3447
2020
Q4
$4K Hold
130
﹤0.01% 3441
2020
Q3
$3K Sell
130
-41
-24% -$1K ﹤0.01% 3413
2020
Q2
$4K Buy
171
+108
+171% +$2.06K ﹤0.01% 3374
2020
Q1
$1K Buy
+63
New +$1.49K ﹤0.01% 3563
2019
Q2
Sell
-145
Closed -$2K 3631
2019
Q1
$2K Hold
145
﹤0.01% 3414
2018
Q4
$2K Buy
+145
New +$2.55K ﹤0.01% 3404

Other funds holding GMS