Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Buy |
5,309
+35
| +0.7% | +$11.3K | 0.07% | 124 |
|
|
2025
Q4 | $1.85M | Buy |
5,274
+299
| +6% | +$102K | 0.08% | 112 |
|
|
2025
Q3 | $1.7M | Buy |
4,975
+328
| +7% | +$114K | 0.08% | 109 |
|
|
2025
Q2 | $1.65M | Buy |
4,647
+901
| +24% | +$314K | 0.09% | 109 |
|
|
2025
Q1 | $1.31M | Sell |
3,746
-146
| -4% | -$49.4K | 0.08% | 110 |
|
|
2024
Q4 | $1.23M | Buy |
3,892
+547
| +16% | +$164K | 0.07% | 121 |
|
|
2024
Q3 | $920K | Buy |
3,345
+95
| +3% | +$25.7K | 0.05% | 138 |
|
|
2024
Q2 | $853K | Buy |
3,250
+342
| +12% | +$93.7K | 0.05% | 128 |
|
|
2024
Q1 | $812K | Sell |
2,908
-962
| -25% | -$266K | 0.05% | 129 |
|
|
2023
Q4 | $1.01M | Buy |
3,870
+1,509
| +64% | +$372K | 0.07% | 112 |
|
|
2023
Q3 | $543K | Buy |
2,361
+325
| +16% | +$78.1K | 0.04% | 148 |
|
|
2023
Q2 | $484K | Buy |
2,036
+183
| +10% | +$41.9K | 0.04% | 155 |
|
|
2023
Q1 | $418K | Buy |
1,853
+679
| +58% | +$151K | 0.04% | 163 |
|
|
2022
Q4 | $254K | Sell |
1,174
-241
| -17% | -$48.6K | 0.03% | 159 |
|
|
2022
Q3 | $251K | Sell |
1,415
-12
| -0.8% | -$2.44K | 0.03% | 190 |
|
|
2022
Q2 | $281K | Buy |
1,427
+31
| +2% | +$6.41K | 0.03% | 180 |
|
|
2022
Q1 | $310K | Buy |
1,396
+222
| +19% | +$48K | 0.03% | 159 |
|
|
2021
Q4 | $254K | Buy |
1,174
+12
| +1% | +$2.58K | 0.03% | 159 |
|
|
2021
Q3 | $259K | Buy |
1,162
+26
| +2% | +$6.1K | 0.03% | 147 |
|
|
2021
Q2 | $282K | Buy |
1,136
+26
| +2% | +$5.94K | 0.03% | 139 |
|
|
2021
Q1 | $235K | Buy |
1,110
+87
| +9% | +$18.3K | 0.03% | 144 |
|
|
2020
Q4 | $218K | Sell |
1,023
-74
| -7% | -$15.1K | 0.03% | 150 |
|
|
2020
Q3 | $219K | Buy |
+1,097
| New | +$219K | 0.04% | 130 |
|
|
2018
Q4 | – | Sell |
-856
| Closed | -$128K | – | 577 |
|
|
2018
Q3 | $128K | Buy |
856
+3
| +0.4% | +$427 | 0.05% | 93 |
|
|
2018
Q2 | $113K | Sell |
853
-32
| -4% | -$4.12K | 0.05% | 92 |
|
|
2018
Q1 | $106K | Buy |
+885
| New | +$107K | 0.05% | 96 |
|
Other funds holding V
VCM
VPM
