Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.6M Sell
149,317
-21,159
-12% -$1.23M ﹤0.01% 3437
2025
Q4
$12.3M Buy
170,476
+97,149
+132% +$7.74M ﹤0.01% 2886
2025
Q3
$6.56M Sell
73,327
-14,143
-16% -$1.48M ﹤0.01% 3398
2025
Q2
$11.2M Buy
87,470
+53,000
+154% +$7.18M ﹤0.01% 2661
2025
Q1
$4.6M Sell
34,470
-29,547
-46% -$3.39M ﹤0.01% 3441
2024
Q4
$4.65M Buy
64,017
+33,085
+107% +$2.29M ﹤0.01% 3516
2024
Q3
$1.17M Buy
30,932
+5,702
+23% +$294K ﹤0.01% 4532
2024
Q2
$1.3M Sell
25,230
-21,061
-45% -$1.22M ﹤0.01% 4270
2024
Q1
$2.83M Buy
46,291
+29,840
+181% +$702K ﹤0.01% 3590
2023
Q4
$172K Buy
16,451
+2,705
+20% +$26.8K ﹤0.01% 5198
2023
Q3
$131K Buy
+13,746
New +$142K ﹤0.01% 5134
2023
Q1
Sell
-20,536
Closed -$92.2K 6182
2022
Q4
$92.2K Buy
+20,536
New +$142K ﹤0.01% 5497
2022
Q3
Sell
-796
Closed -$17K 6502
2022
Q2
$17K Sell
796
-26,865
-97% -$727K ﹤0.01% 6200
2022
Q1
$981K Buy
27,661
+25,634
+1,265% +$924K ﹤0.01% 4827
2021
Q4
$113K Buy
+2,027
New +$159K ﹤0.01% 6100
2021
Q3
Sell
-27,782
Closed -$5.41M 6473
2021
Q2
$5.41M Buy
27,782
+24,462
+737% +$4.62M ﹤0.01% 3275
2021
Q1
$761K Buy
+3,320
New +$1M ﹤0.01% 4816

Other funds holding ROOT