Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-227,325
Closed -$805K 2105
2023
Q3
$805K Sell
227,325
-44,197
-16% -$175K 0.01% 1040
2023
Q2
$1.12M Sell
271,522
-481,537
-64% -$1.82M 0.01% 1059
2023
Q1
$2.88M Buy
753,059
+737,314
+4,683% +$2.89M 0.03% 739
2022
Q4
$54K Sell
15,745
-63,415
-80% -$245K ﹤0.01% 1545
2022
Q3
$317K Sell
79,160
-94,336
-54% -$558K ﹤0.01% 1509
2022
Q2
$1.04M Buy
173,496
+23,954
+16% +$217K 0.01% 1061
2022
Q1
$1.78M Buy
149,542
+54,451
+57% +$725K 0.03% 841
2021
Q4
$1.71M Buy
95,091
+87,873
+1,217% +$2.14M 0.02% 822
2021
Q3
$212K Sell
7,218
-14,015
-66% -$553K ﹤0.01% 1762
2021
Q2
$1.04M Buy
+21,233
New +$976K 0.02% 994

Other funds holding VMEO