Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.18M Sell
19,775
-4,687
-19% -$775K ﹤0.01% 3055
2025
Q4
$2.68M Buy
24,462
+1,069
+5% +$90.9K ﹤0.01% 3123
2025
Q3
$1.16M Buy
23,393
+6,696
+40% +$326K ﹤0.01% 3854
2025
Q2
$757K Buy
16,697
+2,810
+20% +$126K ﹤0.01% 4004
2025
Q1
$650K Buy
13,887
+4,038
+41% +$214K ﹤0.01% 3925
2024
Q4
$476K Buy
9,849
+3,569
+57% +$178K ﹤0.01% 4136
2024
Q3
$264K Buy
+6,280
New +$234K ﹤0.01% 4532
2023
Q4
Sell
-5,911
Closed -$348K 4907
2023
Q3
$348K Buy
5,911
+1,558
+36% +$103K ﹤0.01% 3785
2023
Q2
$235K Buy
+4,353
New +$215K ﹤0.01% 4038

Other funds holding VICR