Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-220,600
Closed -$1.71M 3796
2025
Q3
$1.71M Buy
220,600
+192,289
+679% +$947K 0.01% 1042
2025
Q2
$114K Buy
+28,311
New +$131K ﹤0.01% 2580
2025
Q1
Sell
-91,190
Closed -$584K 3787
2024
Q4
$584K Buy
91,190
+44,657
+96% +$269K ﹤0.01% 1200
2024
Q3
$235K Buy
+46,533
New +$211K ﹤0.01% 2362
2024
Q2
Sell
-180,729
Closed -$739K 3347
2024
Q1
$739K Buy
180,729
+101,946
+129% +$434K ﹤0.01% 1267
2023
Q4
$309K Buy
78,783
+17,657
+29% +$63K ﹤0.01% 1818
2023
Q3
$216K Buy
+61,126
New +$242K ﹤0.01% 2277
2023
Q2
Sell
-63,838
Closed -$244K 3225
2023
Q1
$244K Buy
+63,838
New +$250K ﹤0.01% 2281
2022
Q4
Sell
-47,465
Closed -$190K 3414
2022
Q3
$190K Buy
+47,465
New +$281K ﹤0.01% 2371
2022
Q2
Sell
-13,546
Closed -$161K 3637
2022
Q1
$161K Sell
13,546
-10,257
-43% -$137K ﹤0.01% 2541
2021
Q4
$428K Buy
23,803
+4,173
+21% +$102K ﹤0.01% 2251
2021
Q3
$577K Buy
19,630
+5,636
+40% +$222K ﹤0.01% 2368
2021
Q2
$686K Buy
+13,994
New +$643K ﹤0.01% 1785

Other funds holding VMEO