Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.67M Buy
196,400
+66,100
+51% +$3.86M ﹤0.01% 3449
2025
Q4
$9.41M Sell
130,300
-32,600
-20% -$2.6M ﹤0.01% 3329
2025
Q3
$14.6M Sell
162,900
-129,600
-44% -$13.6M ﹤0.01% 2732
2025
Q2
$37.4M Buy
292,500
+167,400
+134% +$22.7M 0.01% 1479
2025
Q1
$16.7M Buy
125,100
+46,200
+59% +$5.29M ﹤0.01% 2233
2024
Q4
$5.73M Sell
78,900
-2,400
-3% -$166K ﹤0.01% 3744
2024
Q3
$3.07M Sell
81,300
-28,300
-26% -$1.46M ﹤0.01% 4737
2024
Q2
$5.66M Buy
109,600
+15,500
+16% +$897K ﹤0.01% 3558
2024
Q1
$5.75M Buy
94,100
+20,025
+27% +$471K ﹤0.01% 3730
2023
Q4
$776K Sell
74,075
-33,200
-31% -$329K ﹤0.01% 7195
2023
Q3
$1.02M Buy
107,275
+54,430
+103% +$564K ﹤0.01% 6518
2023
Q2
$472K Sell
52,845
-1,245
-2% -$6.88K ﹤0.01% 8068
2023
Q1
$244K Buy
54,090
+25,255
+88% +$128K ﹤0.01% 9809
2022
Q4
$129K Buy
28,835
+2,595
+10% +$17.9K ﹤0.01% 10836
2022
Q3
$207K Buy
26,240
+9,646
+58% +$151K ﹤0.01% 10343
2022
Q2
$355K Sell
16,594
-212
-1% -$5.74K ﹤0.01% 9431
2022
Q1
$596K Sell
16,806
-2,294
-12% -$82.7K ﹤0.01% 8979
2021
Q4
$1.07M Buy
19,100
+6,406
+50% +$501K ﹤0.01% 7796
2021
Q3
$1.2M Sell
12,694
-13,473
-51% -$1.67M ﹤0.01% 7669
2021
Q2
$5.1M Buy
26,167
+884
+3% +$167K ﹤0.01% 4386
2021
Q1
$5.79M Buy
25,283
+12,511
+98% +$3.78M ﹤0.01% 3948
2020
Q4
$3.61M Buy
+12,772
New +$4.22M ﹤0.01% 4258

Other funds holding ROOT