Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152K | Buy |
504
+21
| +4% | +$6.75K | 0.01% | 309 |
|
|
2025
Q4 | $169K | Hold |
483
| – | – | 0.02% | 285 |
|
|
2025
Q3 | $165K | Buy |
483
+130
| +37% | +$45K | 0.02% | 297 |
|
|
2025
Q2 | $125K | Sell |
353
-7
| -2% | -$2.44K | 0.01% | 303 |
|
|
2025
Q1 | $126K | Buy |
360
+7
| +2% | +$2.37K | 0.02% | 293 |
|
|
2024
Q4 | $112K | Sell |
353
-15
| -4% | -$4.51K | 0.01% | 301 |
|
|
2024
Q3 | $101K | Sell |
368
-3,227
| -90% | -$872K | 0.01% | 324 |
|
|
2024
Q2 | $944K | Buy |
3,595
+55
| +2% | +$15.1K | 0.12% | 150 |
|
|
2024
Q1 | $988K | Buy |
3,540
+12
| +0.3% | +$3.31K | 0.13% | 145 |
|
|
2023
Q4 | $919K | Buy |
+3,528
| New | +$870K | 0.13% | 144 |
|
|
2023
Q3 | – | Sell |
-1,073
| Closed | -$255K | – | 268 |
|
|
2023
Q2 | $255K | Buy |
+1,073
| New | +$246K | 0.04% | 201 |
|
|
2021
Q1 | – | Sell |
-918
| Closed | -$201K | – | 216 |
|
|
2020
Q4 | $201K | Buy |
+918
| New | +$188K | 0.03% | 197 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$720K | – | 192 |
|
|
2019
Q4 | $720K | Buy |
3,831
+4
| +0.1% | +$721 | 0.14% | 127 |
|
|
2019
Q3 | $658K | Buy |
3,827
+185
| +5% | +$33K | 0.15% | 115 |
|
|
2019
Q2 | $632K | Buy |
+3,642
| New | +$596K | 0.25% | 73 |
|
|
2018
Q4 | – | Sell |
-3,640
| Closed | -$546K | – | 128 |
|
|
2018
Q3 | $546K | Buy |
3,640
+256
| +8% | +$36.4K | 0.23% | 81 |
|
|
2018
Q2 | $448K | Buy |
3,384
+281
| +9% | +$36.2K | 0.2% | 94 |
|
|
2018
Q1 | $371K | Buy |
3,103
+137
| +5% | +$16.6K | 0.16% | 95 |
|
|
2017
Q4 | $338K | Buy |
2,966
+372
| +14% | +$41.1K | 0.14% | 98 |
|
|
2017
Q3 | $273K | Buy |
2,594
+76
| +3% | +$7.71K | 0.12% | 101 |
|
|
2017
Q2 | $236K | Sell |
2,518
-32
| -1% | -$2.97K | 0.12% | 103 |
|
|
2017
Q1 | $227K | Buy |
+2,550
| New | +$219K | 0.11% | 93 |
|
Other funds holding V
VCM
VPM
