Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-642,868
Closed -$4.98M 3750
2025
Q3
$4.98M Buy
642,868
+1,540
+0.2% +$7.58K ﹤0.01% 1310
2025
Q2
$2.59M Sell
641,328
-255,120
-28% -$1.18M ﹤0.01% 1554
2025
Q1
$4.72M Sell
896,448
-12,044
-1% -$73K ﹤0.01% 1272
2024
Q4
$5.81M Buy
908,492
+46,559
+5% +$280K ﹤0.01% 1261
2024
Q3
$4.35M Sell
861,933
-1,287,810
-60% -$5.85M ﹤0.01% 1334
2024
Q2
$8.02M Sell
2,149,743
-14,459
-0.7% -$54.7K ﹤0.01% 1066
2024
Q1
$8.85M Sell
2,164,202
-14,034
-0.6% -$59.8K ﹤0.01% 1069
2023
Q4
$8.54M Buy
2,178,236
+2,086,152
+2,265% +$7.45M ﹤0.01% 1056
2023
Q3
$326K Sell
92,084
-770,329
-89% -$3.05M ﹤0.01% 2453
2023
Q2
$3.55M Buy
862,413
+220,657
+34% +$835K ﹤0.01% 1372
2023
Q1
$2.46M Buy
641,756
+30,613
+5% +$120K ﹤0.01% 1571
2022
Q4
$2.1M Buy
611,143
+21,697
+4% +$83.9K ﹤0.01% 1628
2022
Q3
$2.36M Sell
589,446
-16,626
-3% -$98.3K ﹤0.01% 1543
2022
Q2
$3.65M Buy
606,072
+162,360
+37% +$1.47M ﹤0.01% 1440
2022
Q1
$5.27M Buy
443,712
+257,936
+139% +$3.44M ﹤0.01% 1397
2021
Q4
$3.34M Buy
185,776
+146,087
+368% +$3.56M ﹤0.01% 1679
2021
Q3
$1.17M Sell
39,689
-61
-0.2% -$2.41K ﹤0.01% 2514
2021
Q2
$1.95M Buy
+39,750
New +$1.83M ﹤0.01% 2252

Other funds holding VMEO