Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.3K Sell
10,504
-5
-0% -$32 ﹤0.01% 2869
2025
Q4
$67.2K Sell
10,509
-5
-0% -$35 ﹤0.01% 2881
2025
Q3
$81.5K Buy
10,514
+1
+0% +$8 ﹤0.01% 2668
2025
Q2
$83.9K Buy
10,513
+10
+0.1% +$88 ﹤0.01% 2480
2025
Q1
$99.4K Sell
10,503
-5
-0% -$52 ﹤0.01% 2291
2024
Q4
$108K Buy
10,508
+5
+0% +$70 ﹤0.01% 2251
2024
Q3
$145K Sell
10,503
-5,260
-33% -$80.2K ﹤0.01% 2079
2024
Q2
$220K Buy
15,763
+5,260
+50% +$65.3K ﹤0.01% 1869
2024
Q1
$115K Hold
10,503
﹤0.01% 2025
2023
Q4
$129K Hold
10,503
﹤0.01% 1861
2023
Q3
$83.4K Hold
10,503
﹤0.01% 1905
2023
Q2
$43.8K Hold
10,503
﹤0.01% 2125
2023
Q1
$41.6K Sell
10,503
-1,428
-12% -$6.45K ﹤0.01% 2075
2022
Q4
$53K Buy
11,931
+1,428
+14% +$6.02K ﹤0.01% 1692
2022
Q3
$45K Hold
10,503
﹤0.01% 1488
2022
Q2
$40K Hold
10,503
﹤0.01% 1520
2022
Q1
$31K Hold
10,503
﹤0.01% 1126
2021
Q4
$32K Sell
10,503
-661
-6% -$2.18K ﹤0.01% 1624
2021
Q3
$38K Hold
11,164
﹤0.01% 1121
2021
Q2
$38K Sell
11,164
-836
-7% -$2.73K ﹤0.01% 1125
2021
Q1
$37K Buy
+12,000
New +$37.5K ﹤0.01% 1020

Other funds holding VIRC