Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,677
Closed -$317K 262
2025
Q4
$317K Sell
4,677
-1,674
-26% -$105K 0.05% 451
2025
Q3
$380K Sell
6,351
-6,449
-50% -$416K 0.07% 410
2025
Q2
$832K Buy
+12,800
New +$728K 0.15% 216
2024
Q4
Sell
-14,834
Closed -$929K 836
2024
Q3
$929K Sell
14,834
-3,400
-19% -$209K 0.15% 212
2024
Q2
$1.05M Buy
18,234
+2,507
+16% +$158K 0.19% 137
2024
Q1
$1.09M Sell
15,727
-544
-3% -$34.7K 0.22% 117
2023
Q4
$1.07M Sell
16,271
-4,462
-22% -$294K 0.22% 115
2023
Q3
$1.39M Buy
20,733
+16,000
+338% +$1.13M 0.28% 65
2023
Q2
$326K Buy
+4,733
New +$304K 0.06% 384
2023
Q1
Sell
-4,175
Closed -$280K 775
2022
Q4
$280K Sell
4,175
-6,700
-62% -$451K 0.02% 535
2022
Q3
$648K Sell
10,875
-6,625
-38% -$442K 0.04% 362
2022
Q2
$1.09M Buy
17,500
+2,000
+13% +$122K 0.04% 221
2022
Q1
$1.01M Buy
+15,500
New +$926K 0.04% 119
2017
Q2
Sell
-4,205
Closed -$232K 196
2017
Q1
$232K Sell
4,205
-2,200
-34% -$122K 0.09% 85
2016
Q4
$329K Buy
+6,405
New +$326K 0.13% 49

Other funds holding GEF