Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Hold |
5,200
| – | – | 0.47% | 42 |
|
|
2025
Q4 | $1.82M | Hold |
5,200
| – | – | 0.54% | 35 |
|
|
2025
Q3 | $1.78M | Hold |
5,200
| – | – | 0.51% | 38 |
|
|
2025
Q2 | $1.85M | Sell |
5,200
-460
| -8% | -$160K | 0.58% | 35 |
|
|
2025
Q1 | $1.98M | Sell |
5,660
-54
| -0.9% | -$18.3K | 0.67% | 33 |
|
|
2024
Q4 | $1.81M | Buy |
5,714
+454
| +9% | +$137K | 0.55% | 39 |
|
|
2024
Q3 | $1.45M | Hold |
5,260
| – | – | 0.44% | 46 |
|
|
2024
Q2 | $1.38M | Hold |
5,260
| – | – | 0.45% | 44 |
|
|
2024
Q1 | $1.47M | Buy |
5,260
+2,250
| +75% | +$621K | 0.49% | 45 |
|
|
2023
Q4 | $784K | Hold |
3,010
| – | – | 0.29% | 58 |
|
|
2023
Q3 | $692K | Buy |
3,010
+15
| +0.5% | +$3.61K | 0.28% | 60 |
|
|
2023
Q2 | $711K | Hold |
2,995
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $675K | Buy |
2,995
+175
| +6% | +$39K | 0.27% | 62 |
|
|
2022
Q4 | $586K | Hold |
2,820
| – | – | 0.25% | 63 |
|
|
2022
Q3 | $501K | Sell |
2,820
-30
| -1% | -$6.11K | 0.24% | 65 |
|
|
2022
Q2 | $561K | Sell |
2,850
-1,604
| -36% | -$331K | 0.25% | 61 |
|
|
2022
Q1 | $988K | Sell |
4,454
-405
| -8% | -$87.6K | 0.36% | 59 |
|
|
2021
Q4 | $1.05M | Sell |
4,859
-60
| -1% | -$12.9K | 0.33% | 58 |
|
|
2021
Q3 | $1.1M | Buy |
4,919
+2
| +0% | +$469 | 0.41% | 52 |
|
|
2021
Q2 | $1.15M | Buy |
4,917
+114
| +2% | +$26.1K | 0.43% | 53 |
|
|
2021
Q1 | $1.02M | Buy |
4,803
+63
| +1% | +$13.3K | 0.44% | 55 |
|
|
2020
Q4 | $1.04M | Buy |
4,740
+342
| +8% | +$70K | 0.43% | 54 |
|
|
2020
Q3 | $879K | Buy |
4,398
+536
| +14% | +$107K | 0.41% | 52 |
|
|
2020
Q2 | $746K | Sell |
3,862
-689
| -15% | -$126K | 0.41% | 54 |
|
|
2020
Q1 | $733K | Sell |
4,551
-255
| -5% | -$48K | 0.53% | 46 |
|
|
2019
Q4 | $903K | Buy |
4,806
+491
| +11% | +$88.5K | 0.54% | 45 |
|
|
2019
Q3 | $742K | Buy |
4,315
+265
| +7% | +$47.2K | 0.51% | 43 |
|
|
2019
Q2 | $703K | Buy |
4,050
+350
| +9% | +$57.3K | 0.5% | 44 |
|
|
2019
Q1 | $578K | Buy |
3,700
+400
| +12% | +$57.6K | 0.44% | 45 |
|
|
2018
Q4 | $435K | Buy |
+3,300
| New | +$456K | 0.43% | 46 |
|
Other funds holding V
VCM
VPM
