Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$230K Buy
11,468
+296
+3% +$5.45K ﹤0.01% 2239
2025
Q3
$201K Sell
11,172
-1,537
-12% -$25.2K ﹤0.01% 2326
2025
Q2
$189K Buy
12,709
+2,427
+24% +$35K ﹤0.01% 2344
2025
Q1
$149K Sell
10,282
-511
-5% -$9.77K ﹤0.01% 2422
2024
Q4
$268K Sell
10,793
-341
-3% -$9.34K ﹤0.01% 2181
2024
Q3
$321K Sell
11,134
-178
-2% -$4.6K ﹤0.01% 2088
2024
Q2
$270K Sell
11,312
-1,572
-12% -$41.9K ﹤0.01% 2136
2024
Q1
$406K Sell
12,884
-2,012
-14% -$62.2K ﹤0.01% 1977
2023
Q4
$437K Buy
14,896
+164
+1% +$4.62K ﹤0.01% 1920
2023
Q3
$409K Buy
+14,732
New +$508K ﹤0.01% 1880
2022
Q4
$1M Sell
21,143
-6,486
-23% -$300K 0.01% 1440
2022
Q3
$1.32M Sell
27,629
-4,170
-13% -$197K 0.01% 1310
2022
Q2
$1.53M Sell
31,799
-1,981
-6% -$88.5K 0.01% 1273
2022
Q1
$1.64M Buy
33,780
+1,475
+5% +$72K 0.01% 1285
2021
Q4
$1.87M Sell
32,305
-1,506
-4% -$89K 0.01% 1202
2021
Q3
$1.99M Sell
33,811
-987
-3% -$57.9K 0.01% 1298
2021
Q2
$1.9M Sell
34,798
-2,536
-7% -$168K 0.01% 1339
2021
Q1
$2.57M Sell
37,334
-980
-3% -$61.3K 0.02% 1211
2020
Q4
$2.18M Buy
38,314
+1,559
+4% +$71.2K 0.01% 1252
2020
Q3
$1.68M Sell
36,755
-537
-1% -$27.4K 0.01% 1264
2020
Q2
$2.29M Buy
37,292
+3,096
+9% +$165K 0.02% 1000
2020
Q1
$1.56M Buy
34,196
+1,276
+4% +$77.3K 0.01% 1074
2019
Q4
$2.13M Buy
32,920
+822
+3% +$62K 0.02% 1094
2019
Q3
$2.21M Buy
32,098
+793
+3% +$63.5K 0.02% 1030
2019
Q2
$2.47M Sell
31,305
-1,627
-5% -$136K 0.02% 961
2019
Q1
$2.74M Buy
32,932
+702
+2% +$53.1K 0.02% 905
2018
Q4
$2.3M Buy
32,230
+290
+0.9% +$21.2K 0.02% 1006
2018
Q3
$2.18M Sell
31,940
-2,855
-8% -$195K 0.02% 1083
2018
Q2
$2.35M Sell
34,795
-547
-2% -$30.9K 0.02% 1154
2018
Q1
$1.9M Buy
35,342
+838
+2% +$46.5K 0.01% 1253
2017
Q4
$2.16M Sell
34,504
-891
-3% -$46.4K 0.01% 1224
2017
Q3
$1.77M Buy
35,395
+231
+0.7% +$10.9K 0.01% 1303
2017
Q2
$1.63M Sell
35,164
-1,786
-5% -$89K 0.01% 1316
2017
Q1
$1.97M Buy
36,950
+2,298
+7% +$130K 0.02% 1226
2016
Q4
$2.04M Buy
34,652
+1,754
+5% +$101K 0.02% 1184
2016
Q3
$2M Buy
32,898
+279
+0.9% +$16.9K 0.02% 1079
2016
Q2
$1.89M Sell
32,619
-503
-2% -$33.3K 0.02% 1099
2016
Q1
$2.29M Buy
33,122
+378
+1% +$25K 0.02% 931
2015
Q4
$2.05M Buy
32,744
+90
+0.3% +$6.4K 0.02% 955
2015
Q3
$2.21M Sell
32,654
-32,338
-50% -$2.07M 0.02% 946
2015
Q2
$4.04M Buy
64,992
+33,258
+105% +$2.07M 0.02% 1076
2015
Q1
$2.06M Sell
31,734
-30,130
-49% -$1.85M 0.02% 1060
2014
Q4
$3.58M Buy
61,864
+30,521
+97% +$1.63M 0.02% 1129
2014
Q3
$1.52M Buy
31,343
+1,776
+6% +$91.4K 0.01% 1249
2014
Q2
$1.57M Sell
29,567
-698
-2% -$38.3K 0.01% 1248
2014
Q1
$1.72M Sell
30,265
-957
-3% -$54.8K 0.01% 1233
2013
Q4
$1.76M Sell
31,222
-1,486
-5% -$73.4K 0.01% 1216
2013
Q3
$1.52M Buy
32,708
+1,381
+4% +$63K 0.01% 1340
2013
Q2
$1.5M Buy
+31,327
New +$1.38M 0.01% 1129

Other funds holding MNRO