Valeo Financial Advisors’s Merchants Bancorp MBIN Stock Holding History

Valeo Financial Advisors’s Portfolio MBIN Stock Details MBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.92M	Buy	239,482 +14,055	+6%	+$465K	0.19%	57
2025 Q1	$8.34M	Buy	225,427 +8	+0%	+$296	0.23%	50
2024 Q4	$8.22M	Buy	225,419 +6,882	+3%	+$251K	0.23%	50
2024 Q3	$9.83M	Sell	218,537 -16,913	-7%	-$760K	0.28%	42
2024 Q2	$9.55M	Buy	235,450 +124	+0.1%	+$5.03K	0.3%	43
2024 Q1	$9.63M	Sell	235,326 -21,503	-8%	-$880K	0.35%	37
2023 Q4	$10.9M	Sell	256,829 -3,070	-1%	-$131K	0.44%	29
2023 Q3	$7.2M	Sell	259,899 -6,094	-2%	-$169K	0.33%	42
2023 Q2	$6.8M	Sell	265,993 -3,020	-1%	-$77.3K	0.31%	46
2023 Q1	$7M	Buy	269,013 +3,532	+1%	+$92K	0.34%	42
2022 Q4	$6.46M	Sell	265,481 -1,699	-0.6%	-$41.3K	0.35%	44
2022 Q3	$6.16M	Buy	267,180 +6,056	+2%	+$140K	0.39%	35
2022 Q2	$5.92M	Buy	261,124 +799	+0.3%	+$18.1K	0.37%	39
2022 Q1	$7.13M	Buy	260,325 +35,025	+16%	+$959K	0.36%	38
2021 Q4	$7.11M	Buy	225,300 +38,554	+21%	+$1.22M	0.38%	36
2021 Q3	$4.91M	Sell	186,746 -2,238	-1%	-$58.9K	0.28%	53
2021 Q2	$4.94M	Buy	188,984 +103,028	+120%	+$2.7M	0.3%	50
2021 Q1	$2.4M	Buy	85,956 +9,594	+13%	+$268K	0.11%	106
2020 Q4	$1.41M	Buy	76,362 +3,859	+5%	+$71.1K	0.07%	135
2020 Q3	$953K	Sell	72,503 -23,992	-25%	-$315K	0.08%	134
2020 Q2	$1.19M	Buy	96,495 +22,275	+30%	+$274K	0.11%	113
2020 Q1	$764K	Sell	74,220 -8,405	-10%	-$86.5K	0.08%	143
2019 Q4	$1.09M	Sell	82,625 -3,400	-4%	-$44.7K	0.11%	126
2019 Q3	$949K	Buy	86,025 +1,150	+1%	+$12.7K	0.1%	129
2019 Q2	$964K	Buy	84,875 +14,850	+21%	+$169K	0.11%	128
2019 Q1	$1M	Buy	70,025 +1,395	+2%	+$20K	0.12%	123
2018 Q4	$913K	Buy	68,630 +450	+0.7%	+$5.99K	0.13%	118
2018 Q3	$1.05M	Buy	68,180 +11,288	+20%	+$173K	0.14%	112
2018 Q2	$976K	Buy	56,892 +43,650	+330%	+$749K	0.14%	116
2018 Q1	$190K	Sell	13,242 -8,058	-38%	-$116K	0.03%	259
2017 Q4	$279K	Buy	+21,300	New	+$279K	0.05%	204