Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$859K Sell
19,449
-52,032
-73% -$3.04M ﹤0.01% 8005
2025
Q4
$5.16M Sell
71,481
-35,485
-33% -$2.83M ﹤0.01% 4243
2025
Q3
$9.57M Buy
106,966
+16,919
+19% +$1.77M ﹤0.01% 3345
2025
Q2
$11.5M Sell
90,047
-85,061
-49% -$11.5M ﹤0.01% 2829
2025
Q1
$23.4M Sell
175,108
-13,433
-7% -$1.54M ﹤0.01% 1861
2024
Q4
$13.7M Sell
188,541
-4,269
-2% -$295K ﹤0.01% 2587
2024
Q3
$7.28M Buy
192,810
+92,594
+92% +$4.78M ﹤0.01% 3368
2024
Q2
$5.17M Buy
100,216
+2,980
+3% +$172K ﹤0.01% 3702
2024
Q1
$5.94M Buy
97,236
+65,060
+202% +$1.53M ﹤0.01% 3672
2023
Q4
$337K Buy
32,176
+30,946
+2,516% +$307K ﹤0.01% 8929
2023
Q3
$11.7K Buy
+1,230
New +$12.7K ﹤0.01% 12997
2023
Q2
Sell
-15
Closed -$83 15098
2023
Q1
$68 Sell
15
-7,179
-100% -$36.4K ﹤0.01% 14602
2022
Q4
$32.3K Sell
7,194
-20,750
-74% -$143K ﹤0.01% 12647
2022
Q3
$220K Buy
27,944
+15,092
+117% +$236K ﹤0.01% 10220
2022
Q2
$275K Buy
12,852
+162
+1% +$4.39K ﹤0.01% 9987
2022
Q1
$450K Sell
12,690
-15,260
-55% -$550K ﹤0.01% 9648
2021
Q4
$1.56M Buy
27,950
+17,875
+177% +$1.4M ﹤0.01% 6799
2021
Q3
$956K Buy
10,075
+8,596
+581% +$1.07M ﹤0.01% 8271
2021
Q2
$288K Buy
+1,479
New +$280K ﹤0.01% 11369
2021
Q1
Sell
-6,449
Closed -$1.95M 13638
2020
Q4
$1.82M Buy
+6,449
New +$2.13M ﹤0.01% 5520

Other funds holding ROOT