Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-220,527
Closed -$1.71M 4506
2025
Q3
$1.71M Sell
220,527
-592,523
-73% -$2.92M ﹤0.01% 2233
2025
Q2
$3.28M Buy
813,050
+370,923
+84% +$1.72M 0.01% 1512
2025
Q1
$2.33M Buy
442,127
+272,075
+160% +$1.65M 0.01% 1641
2024
Q4
$1.09M Buy
170,052
+62,237
+58% +$375K ﹤0.01% 2124
2024
Q3
$544K Buy
107,815
+60,413
+127% +$274K ﹤0.01% 2431
2024
Q2
$177K Sell
47,402
-590,135
-93% -$2.23M ﹤0.01% 2752
2024
Q1
$2.61M Sell
637,537
-1,083,924
-63% -$4.62M 0.01% 1308
2023
Q4
$6.75M Sell
1,721,461
-285,854
-14% -$1.02M 0.02% 841
2023
Q3
$7.11M Sell
2,007,315
-208,036
-9% -$825K 0.02% 736
2023
Q2
$9.13M Buy
2,215,351
+250,359
+13% +$948K 0.02% 685
2023
Q1
$7.53M Buy
1,964,992
+535,718
+37% +$2.1M 0.02% 715
2022
Q4
$4.9M Sell
1,429,274
-344,239
-19% -$1.33M 0.02% 870
2022
Q3
$7.09M Buy
1,773,513
+579,684
+49% +$3.43M 0.02% 622
2022
Q2
$7.19M Buy
1,193,829
+317,068
+36% +$2.88M 0.02% 627
2022
Q1
$10.4M Buy
876,761
+306,848
+54% +$4.09M 0.03% 594
2021
Q4
$10.2M Buy
+569,913
New +$13.9M 0.03% 772
2021
Q3
Sell
-53,521
Closed -$2.62M 4944
2021
Q2
$2.62M Buy
+53,521
New +$2.46M 0.01% 1658

Other funds holding VMEO