Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-56,019
Closed -$3.27M 12974
2025
Q4
$4.05M Buy
56,019
+10,295
+23% +$820K ﹤0.01% 3566
2025
Q3
$4.09M Buy
+45,724
New +$4.79M ﹤0.01% 3722
2025
Q2
Sell
-107,200
Closed -$14.5M 10816
2025
Q1
$14.3M Sell
107,200
-5,699
-5% -$653K 0.03% 1589
2024
Q4
$8.2M Buy
112,899
+90,207
+398% +$6.23M 0.01% 2077
2024
Q3
$857K Buy
22,692
+11,742
+107% +$606K ﹤0.01% 6190
2024
Q2
$565K Sell
10,950
-23,618
-68% -$1.37M ﹤0.01% 6824
2024
Q1
$2.11M Buy
34,568
+2,596
+8% +$61.1K ﹤0.01% 4033
2023
Q4
$335K Buy
+31,972
New +$317K ﹤0.01% 7448
2023
Q1
Sell
-12,789
Closed -$57.4K 9823
2022
Q4
$57.4K Buy
+12,789
New +$88.2K ﹤0.01% 8318
2022
Q3
Sell
-7,827
Closed -$168K 10402
2022
Q2
$168K Buy
7,827
+590
+8% +$16K ﹤0.01% 8320
2022
Q1
$257K Sell
7,237
-12,155
-63% -$438K ﹤0.01% 8632
2021
Q4
$1.08M Sell
19,392
-34,859
-64% -$2.73M ﹤0.01% 5738
2021
Q3
$5.15M Buy
54,251
+45,153
+496% +$5.6M 0.01% 2676
2021
Q2
$1.77M Buy
+9,098
New +$1.72M ﹤0.01% 4562
2021
Q1
Sell
-697
Closed -$211K 9563
2020
Q4
$197K Buy
+697
New +$230K ﹤0.01% 6958

Other funds holding ROOT