Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.98M Sell
90,000
-64,100
-42% -$3.74M ﹤0.01% 4722
2025
Q4
$11.1M Sell
154,100
-16,500
-10% -$1.31M ﹤0.01% 3120
2025
Q3
$15.3M Sell
170,600
-17,600
-9% -$1.84M ﹤0.01% 2659
2025
Q2
$24.1M Sell
188,200
-55,300
-23% -$7.49M ﹤0.01% 1931
2025
Q1
$32.5M Buy
243,500
+49,400
+25% +$5.66M 0.01% 1514
2024
Q4
$14.1M Buy
194,100
+45,300
+30% +$3.13M ﹤0.01% 2560
2024
Q3
$5.62M Buy
148,800
+31,300
+27% +$1.62M ﹤0.01% 3755
2024
Q2
$6.06M Sell
117,500
-18,800
-14% -$1.09M ﹤0.01% 3452
2024
Q1
$8.33M Buy
136,300
+121,200
+803% +$2.85M ﹤0.01% 3172
2023
Q4
$158K Sell
15,100
-900
-6% -$8.93K ﹤0.01% 10298
2023
Q3
$152K Sell
16,000
-11,800
-42% -$122K ﹤0.01% 10327
2023
Q2
$249K Buy
27,800
+16,200
+140% +$89.6K ﹤0.01% 9417
2023
Q1
$52.3K Buy
11,600
+3,800
+49% +$19.3K ﹤0.01% 12092
2022
Q4
$35K Buy
+7,800
New +$53.8K ﹤0.01% 12566
2022
Q3
Sell
-11,328
Closed -$243K 13469
2022
Q2
$243K Buy
11,328
+89
+0.8% +$2.41K ﹤0.01% 10281
2022
Q1
$399K Sell
11,239
-2,294
-17% -$82.7K ﹤0.01% 9911
2021
Q4
$755K Sell
13,533
-3,356
-20% -$262K ﹤0.01% 8634
2021
Q3
$1.6M Sell
16,889
-167
-1% -$20.7K ﹤0.01% 6927
2021
Q2
$3.32M Buy
17,056
+3,884
+29% +$734K ﹤0.01% 5358
2021
Q1
$3.02M Buy
13,172
+5,211
+65% +$1.58M ﹤0.01% 5438
2020
Q4
$2.25M Buy
+7,961
New +$2.63M ﹤0.01% 5112

Other funds holding ROOT