Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-490
Closed -$867 7225
2025
Q1
$867 Hold
490
﹤0.01% 6248
2024
Q4
$892 Hold
490
﹤0.01% 6269
2024
Q3
$867 Sell
490
-1,000
-67% -$1.65K ﹤0.01% 6136
2024
Q2
$2.2K Sell
1,490
-331
-18% -$440 ﹤0.01% 6002
2024
Q1
$2.31K Buy
1,821
+1,008
+124% +$1.49K ﹤0.01% 6006
2023
Q4
$1.28K Buy
813
+17
+2% +$23 ﹤0.01% 6173
2023
Q3
$923 Sell
796
-990
-55% -$1.56K ﹤0.01% 6222
2023
Q2
$2.93K Sell
1,786
-295
-14% -$420 ﹤0.01% 6160
2023
Q1
$2.69K Buy
2,081
+7
+0.3% +$13 ﹤0.01% 6180
2022
Q4
$3.11K Sell
2,074
-1,434
-41% -$2.41K ﹤0.01% 5900
2022
Q3
$8K Sell
3,508
-111
-3% -$337 ﹤0.01% 5758
2022
Q2
$11K Sell
3,619
-8,126
-69% -$30.1K ﹤0.01% 5707
2022
Q1
$56K Sell
11,745
-14,711
-56% -$94.6K ﹤0.01% 5593
2021
Q4
$243K Buy
26,456
+16,731
+172% +$205K ﹤0.01% 5158
2021
Q3
$145K Sell
9,725
-5,652
-37% -$90.5K ﹤0.01% 5230
2021
Q2
$252K Sell
15,377
-22,283
-59% -$393K ﹤0.01% 4931
2021
Q1
$685K Sell
37,660
-34,459
-48% -$874K ﹤0.01% 4501
2020
Q4
$1.46M Sell
72,119
-476,745
-87% -$7.99M ﹤0.01% 3727
2020
Q3
$9.28M Buy
548,864
+104,790
+24% +$2.22M ﹤0.01% 1934
2020
Q2
$11.3M Buy
+444,074
New +$8.5M ﹤0.01% 1756

Other funds holding GAN