Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.34M Sell
53,000
-29,700
-36% -$1.73M ﹤0.01% 4790
2025
Q4
$5.97M Buy
82,700
+42,300
+105% +$3.37M 0.01% 2968
2025
Q3
$3.62M Sell
40,400
-101,100
-71% -$10.6M ﹤0.01% 3919
2025
Q2
$18.1M Buy
141,500
+77,700
+122% +$10.5M 0.03% 1548
2025
Q1
$8.51M Buy
63,800
+13,400
+27% +$1.54M 0.02% 2193
2024
Q4
$3.66M Buy
50,400
+16,400
+48% +$1.13M 0.01% 3118
2024
Q3
$1.28M Sell
34,000
-2,200
-6% -$114K ﹤0.01% 5374
2024
Q2
$1.87M Sell
36,200
-12,800
-26% -$741K ﹤0.01% 4609
2024
Q1
$2.99M Buy
+49,000
New +$1.15M ﹤0.01% 3410
2023
Q3
Sell
-23,900
Closed -$214K 9286
2023
Q2
$214K Buy
+23,900
New +$132K ﹤0.01% 7608
2022
Q3
Sell
-6,522
Closed -$140K 10401
2022
Q2
$140K Sell
6,522
-12,595
-66% -$341K ﹤0.01% 8455
2022
Q1
$678K Buy
19,117
+6,295
+49% +$227K ﹤0.01% 6912
2021
Q4
$715K Sell
12,822
-16,261
-56% -$1.27M ﹤0.01% 6594
2021
Q3
$2.76M Sell
29,083
-6,861
-19% -$851K 0.01% 3827
2021
Q2
$7M Sell
35,944
-689
-2% -$130K 0.02% 2161
2021
Q1
$8.39M Buy
36,633
+32,705
+833% +$9.89M 0.02% 1728
2020
Q4
$1.11M Buy
+3,928
New +$1.3M ﹤0.01% 4486

Other funds holding ROOT