Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Buy
19,112
+11,504
+151% +$778K 0.02% 916
2025
Q4
$415K Sell
7,608
-2,694
-26% -$152K ﹤0.01% 1455
2025
Q3
$598K Buy
+10,302
New +$551K 0.01% 1441
2025
Q2
Sell
-38,187
Closed -$1.87M 2584
2025
Q1
$1.87M Buy
+38,187
New +$1.87M 0.03% 721
2024
Q3
Sell
-13,145
Closed -$630K 2436
2024
Q2
$630K Sell
13,145
-494
-4% -$23.4K 0.01% 1111
2024
Q1
$637K Buy
+13,639
New +$557K 0.02% 1066
2022
Q3
Sell
-20,507
Closed -$686K 2108
2022
Q2
$686K Sell
20,507
-7,937
-28% -$281K 0.03% 927
2022
Q1
$1.02M Buy
+28,444
New +$1.22M 0.04% 670
2021
Q4
Sell
-4,084
Closed -$205K 2317
2021
Q3
$205K Sell
4,084
-124
-3% -$5.86K 0.01% 1428
2021
Q2
$200K Sell
4,208
-3,288
-44% -$169K 0.01% 1405
2021
Q1
$401K Buy
7,496
+3,323
+80% +$182K 0.02% 1132
2020
Q4
$207K Sell
4,173
-12,054
-74% -$539K 0.01% 1492
2020
Q3
$617K Buy
+16,227
New +$705K 0.03% 873
2019
Q3
Sell
-9,840
Closed -$399K 1639
2019
Q2
$399K Buy
9,840
+475
+5% +$17.4K 0.02% 789
2019
Q1
$249K Sell
9,365
-1,949
-17% -$50.4K 0.02% 781
2018
Q4
$244K Buy
11,314
+3,732
+49% +$95.3K 0.02% 703
2018
Q3
$236K Buy
+7,582
New +$245K 0.02% 696

Other funds holding VVX