Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Hold |
859
| – | – | ﹤0.01% | 215 |
|
|
2025
Q4 | $301K | Hold |
859
| – | – | ﹤0.01% | 212 |
|
|
2025
Q3 | $293K | Hold |
859
| – | – | ﹤0.01% | 210 |
|
|
2025
Q2 | $305K | Sell |
859
-100
| -10% | -$34.9K | ﹤0.01% | 210 |
|
|
2025
Q1 | $336K | Buy |
959
+59
| +7% | +$20K | ﹤0.01% | 203 |
|
|
2024
Q4 | $284K | Hold |
900
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $247K | Sell |
900
-100
| -10% | -$27K | ﹤0.01% | 199 |
|
|
2024
Q2 | $262K | Hold |
1,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q1 | $279K | Sell |
1,000
-200
| -17% | -$55.2K | ﹤0.01% | 192 |
|
|
2023
Q4 | $312K | Hold |
1,200
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $276K | Hold |
1,200
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $285K | Hold |
1,200
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $271K | Sell |
1,200
-550
| -31% | -$122K | ﹤0.01% | 194 |
|
|
2022
Q4 | $364K | Sell |
1,750
-3,400
| -66% | -$686K | ﹤0.01% | 177 |
|
|
2022
Q3 | $915K | Sell |
5,150
-2,500
| -33% | -$509K | ﹤0.01% | 155 |
|
|
2022
Q2 | $1.51M | Buy |
7,650
+2,500
| +49% | +$517K | ﹤0.01% | 144 |
|
|
2022
Q1 | $1.14M | Hold |
5,150
| – | – | ﹤0.01% | 153 |
|
|
2021
Q4 | $1.12M | Hold |
5,150
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $1.15M | Sell |
5,150
-150
| -3% | -$35.2K | ﹤0.01% | 145 |
|
|
2021
Q2 | $1.24M | Hold |
5,300
| – | – | ﹤0.01% | 145 |
|
|
2021
Q1 | $1.12M | Hold |
5,300
| – | – | ﹤0.01% | 146 |
|
|
2020
Q4 | $1.16M | Sell |
5,300
-200
| -4% | -$40.9K | ﹤0.01% | 146 |
|
|
2020
Q3 | $1.1M | Sell |
5,500
-635
| -10% | -$127K | ﹤0.01% | 145 |
|
|
2020
Q2 | $1.19M | Buy |
6,135
+2,535
| +70% | +$463K | ﹤0.01% | 143 |
|
|
2020
Q1 | $580K | Hold |
3,600
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $676K | Hold |
3,600
| – | – | ﹤0.01% | 152 |
|
|
2019
Q3 | $619K | Hold |
3,600
| – | – | ﹤0.01% | 151 |
|
|
2019
Q2 | $625K | Hold |
3,600
| – | – | ﹤0.01% | 151 |
|
|
2019
Q1 | $562K | Sell |
3,600
-1,900
| -35% | -$274K | ﹤0.01% | 151 |
|
|
2018
Q4 | $726K | Hold |
5,500
| – | – | ﹤0.01% | 146 |
|
|
2018
Q3 | $825K | Hold |
5,500
| – | – | ﹤0.01% | 144 |
|
|
2018
Q2 | $728K | Hold |
5,500
| – | – | ﹤0.01% | 141 |
|
|
2018
Q1 | $658K | Sell |
5,500
-380
| -6% | -$46.1K | ﹤0.01% | 141 |
|
|
2017
Q4 | $670K | Sell |
5,880
-500
| -8% | -$55.2K | ﹤0.01% | 144 |
|
|
2017
Q3 | $671K | Sell |
6,380
-500
| -7% | -$50.7K | ﹤0.01% | 145 |
|
|
2017
Q2 | $645K | Sell |
6,880
-400
| -5% | -$37.1K | ﹤0.01% | 145 |
|
|
2017
Q1 | $647K | Sell |
7,280
-300
| -4% | -$25.8K | ﹤0.01% | 146 |
|
|
2016
Q4 | $591K | Sell |
7,580
-1,500
| -17% | -$121K | ﹤0.01% | 150 |
|
|
2016
Q3 | $751K | Sell |
9,080
-500
| -5% | -$40K | ﹤0.01% | 140 |
|
|
2016
Q2 | $711K | Buy |
9,580
+700
| +8% | +$54.8K | ﹤0.01% | 140 |
|
|
2016
Q1 | $679K | Buy |
8,880
+2,300
| +35% | +$167K | ﹤0.01% | 143 |
|
|
2015
Q4 | $510K | Sell |
6,580
-660
| -9% | -$51.1K | ﹤0.01% | 151 |
|
|
2015
Q3 | $504K | Hold |
7,240
| – | – | ﹤0.01% | 147 |
|
|
2015
Q2 | $486K | Hold |
7,240
| – | – | ﹤0.01% | 149 |
|
|
2015
Q1 | $474K | Hold |
7,240
| – | – | ﹤0.01% | 153 |
|
|
2014
Q4 | $475K | Sell |
7,240
-1,612
| -18% | -$97K | ﹤0.01% | 159 |
|
|
2014
Q3 | $472K | Buy |
+8,852
| New | +$476K | ﹤0.01% | 157 |
|
Other funds holding V
VCM
VPM
