Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-21,500
Closed -$1.55M 4925
2025
Q4
$1.55M Sell
21,500
-1,400
-6% -$112K 0.03% 2074
2025
Q3
$2.05M Sell
22,900
-173,400
-88% -$18.2M 0.03% 1803
2025
Q2
$25.1M Buy
196,300
+193,100
+6,034% +$26.2M 0.62% 440
2025
Q1
$427K Buy
3,200
+1,300
+68% +$149K 0.01% 2624
2024
Q4
$138K Buy
+1,900
New +$131K ﹤0.01% 3407
2022
Q2
Sell
-100
Closed -$4K 5962
2022
Q1
$4K Sell
100
-528
-84% -$19K ﹤0.01% 5143
2021
Q4
$35K Sell
628
-1,611
-72% -$126K ﹤0.01% 4774
2021
Q3
$212K Sell
2,239
-1,383
-38% -$172K 0.01% 3788
2021
Q2
$705K Buy
+3,622
New +$685K 0.02% 2515

Other funds holding ROOT