| June 1, 2025 |
MVBF
|
A |
3,902 |
— |
— |
3,902
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2025 |
MVBF
|
P |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
CASH
|
S |
13,854 |
$50.50 |
$699,627 |
91,145
Direct
|
-13.19%
|
Disposed |
64.9%
(price as of 2026-08-20)
|
| Nov. 29, 2023 |
CASH
|
S |
165 |
$50.50 |
$8,332 |
104,999
Direct
|
-0.16%
|
Disposed |
64.9%
(price as of 2026-08-20)
|
| Nov. 21, 2023 |
CASH
|
S 10b5-1 |
11 |
$50.50 |
$556 |
105,164
Direct
|
-0.01%
|
Disposed |
64.9%
(price as of 2026-08-20)
|
| Nov. 17, 2023 |
CASH
|
S 10b5-1 |
5,970 |
$50.50 |
$301,485 |
105,175
Direct
|
-5.37%
|
Disposed |
64.9%
(price as of 2026-08-20)
|
| Nov. 7, 2023 |
CASH
|
F |
1,042 |
$47.85 |
$49,860 |
111,145
Direct
|
-0.93%
|
Disposed |
74.0%
(price as of 2026-08-20)
|
| Nov. 7, 2023 |
CASH
|
F |
5,820 |
$47.85 |
$278,487 |
112,187
Direct
|
-4.93%
|
Disposed |
74.0%
(price as of 2026-08-20)
|
| Nov. 7, 2023 |
CASH
|
F |
3,126 |
$47.85 |
$149,579 |
118,007
Direct
|
-2.58%
|
Disposed |
74.0%
(price as of 2026-08-20)
|
| Nov. 7, 2023 |
CASH
|
A |
2,648 |
— |
— |
121,133
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 7, 2023 |
CASH
|
A |
14,788 |
— |
— |
118,485
Direct
|
+14.26%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 7, 2023 |
CASH
|
A |
7,944 |
— |
— |
103,697
Direct
|
+8.30%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 16, 2023 |
CASH
|
F |
1,464 |
$47.55 |
$69,613 |
95,753
Direct
|
-1.51%
|
Disposed |
75.1%
(price as of 2026-08-20)
|
| Oct. 1, 2023 |
CASH
|
F |
10,472 |
$46.09 |
$482,654 |
97,217
Direct
|
-9.72%
|
Disposed |
80.6%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
CASH
|
F |
679 |
$46.09 |
$31,295 |
107,689
Direct
|
-0.63%
|
Disposed |
80.6%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
CASH
|
F |
954 |
$46.09 |
$43,970 |
108,368
Direct
|
-0.87%
|
Disposed |
80.6%
(price as of 2026-08-20)
|
| March 16, 2023 |
CASH
|
P |
634 |
$43.92 |
$27,845 |
109,322
Direct
|
+0.58%
|
Acquired |
89.6%
(price as of 2026-08-20)
|
| March 16, 2023 |
CASH
|
P |
366 |
$42.68 |
$15,621 |
108,688
Direct
|
+0.34%
|
Acquired |
95.1%
(price as of 2026-08-20)
|
| Nov. 2, 2022 |
CASH
|
A |
11,157 |
— |
— |
108,322
Direct
|
+11.48%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 16, 2022 |
CASH
|
F |
1,214 |
$37.55 |
$45,586 |
97,165
Direct
|
-1.23%
|
Disposed |
121.7%
(price as of 2026-08-20)
|
| Oct. 1, 2022 |
CASH
|
F |
5,479 |
$32.96 |
$180,588 |
98,379
Direct
|
-5.28%
|
Disposed |
152.6%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
CASH
|
F |
591 |
$32.96 |
$19,479 |
103,858
Direct
|
-0.57%
|
Disposed |
152.6%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
CASH
|
F |
420 |
$32.96 |
$13,843 |
104,449
Direct
|
-0.40%
|
Disposed |
152.6%
(price as of 2026-08-20)
|
| Aug. 2, 2022 |
CASH
|
P |
3,000 |
$33.46 |
$100,380 |
104,869
Direct
|
+2.94%
|
Acquired |
148.8%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
CASH
|
S 10b5-1 |
4,000 |
$60.20 |
$240,800 |
101,869
Direct
|
-3.78%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
CASH
|
S 10b5-1 |
11,145 |
$59.41 |
$662,124 |
105,869
Direct
|
-9.52%
|
Disposed |
40.1%
(price as of 2026-08-20)
|
| Nov. 5, 2021 |
CASH
|
G |
1,000 |
— |
— |
117,014
Direct
|
-0.85%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 2, 2021 |
CASH
|
A |
7,270 |
— |
— |
118,014
Direct
|
+6.56%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 16, 2021 |
CASH
|
F |
1,214 |
$60.75 |
$73,750 |
110,744
Direct
|
-1.08%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| Oct. 16, 2021 |
CASH
|
F |
2,597 |
$60.75 |
$157,768 |
111,958
Direct
|
-2.27%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
CASH
|
F |
8,854 |
$54.21 |
$479,975 |
114,555
Direct
|
-7.17%
|
Disposed |
53.6%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
CASH
|
F |
8,854 |
— |
— |
114,555
Direct
|
-7.17%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
CASH
|
F |
679 |
$52.48 |
$35,634 |
123,409
Direct
|
-0.55%
|
Disposed |
58.7%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
CASH
|
F |
679 |
— |
— |
123,409
Direct
|
-0.55%
|
Disposed |
(price as of 2026-08-20)
|
| May 3, 2021 |
CASH
|
S 10b5-1 |
45,000 |
$49.15 |
$2,211,750 |
124,088
Direct
|
-26.61%
|
Disposed |
69.4%
(price as of 2026-08-20)
|
| Nov. 16, 2020 |
CASH
|
S 10b5-1 |
10,000 |
$35.00 |
$350,000 |
169,088
Direct
|
-5.58%
|
Disposed |
137.9%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
CASH
|
S 10b5-1 |
10,000 |
$32.50 |
$325,000 |
179,088
Direct
|
-5.29%
|
Disposed |
156.2%
(price as of 2026-08-20)
|
| Nov. 6, 2020 |
CASH
|
F |
1,214 |
$29.29 |
$35,558 |
189,088
Direct
|
-0.64%
|
Disposed |
184.3%
(price as of 2026-08-20)
|
| Nov. 6, 2020 |
CASH
|
A |
9,253 |
— |
— |
190,302
Direct
|
+5.11%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
CASH
|
S 10b5-1 |
9,270 |
$30.00 |
$278,100 |
181,049
Direct
|
-4.87%
|
Disposed |
177.5%
(price as of 2026-08-20)
|
| Nov. 3, 2020 |
CASH
|
S 10b5-1 |
730 |
$30.00 |
$21,900 |
190,319
Direct
|
-0.38%
|
Disposed |
177.5%
(price as of 2026-08-20)
|
| Nov. 2, 2020 |
CASH
|
A |
5,170 |
— |
— |
191,049
Direct
|
+2.78%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2020 |
CASH
|
A |
6,204 |
— |
— |
192,083
Direct
|
+3.34%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2020 |
CASH
|
S 10b5-1 |
10,000 |
$27.86 |
$278,600 |
185,879
Direct
|
-5.11%
|
Disposed |
198.9%
(price as of 2026-08-20)
|
| Oct. 16, 2020 |
CASH
|
F |
2,597 |
$23.21 |
$60,276 |
195,879
Direct
|
-1.31%
|
Disposed |
258.7%
(price as of 2026-08-20)
|
| Oct. 16, 2020 |
CASH
|
F |
374 |
$23.21 |
$8,681 |
198,476
Direct
|
-0.19%
|
Disposed |
258.7%
(price as of 2026-08-20)
|
| Oct. 16, 2020 |
CASH
|
F |
2,647 |
$23.21 |
$61,437 |
198,850
Direct
|
-1.31%
|
Disposed |
258.7%
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
CASH
|
F |
8,854 |
$19.78 |
$175,132 |
201,497
Direct
|
-4.21%
|
Disposed |
320.9%
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
CASH
|
S |
8,854 |
$19.78 |
$175,132 |
201,497
Direct
|
-4.21%
|
Disposed |
320.9%
(price as of 2026-08-20)
|
| Dec. 9, 2019 |
CASH
|
G |
1,500 |
— |
— |
210,351
Direct
|
-0.71%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2019 |
CASH
|
F |
2,598 |
$33.20 |
$86,254 |
211,851
Direct
|
-1.21%
|
Disposed |
150.8%
(price as of 2026-08-20)
|
| Nov. 19, 2019 |
CASH
|
A |
19,799 |
$33.20 |
$657,327 |
214,449
Direct
|
+10.17%
|
Acquired |
150.8%
(price as of 2026-08-20)
|
| Oct. 16, 2019 |
CASH
|
F |
3,021 |
— |
— |
194,650
Direct
|
-1.53%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 11, 2019 |
CASH
|
F |
1,503 |
— |
— |
197,671
Direct
|
-0.75%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
CASH
|
F |
8,854 |
— |
— |
199,174
Direct
|
-4.26%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 7, 2018 |
CASH
|
P |
5,000 |
$21.02 |
$105,100 |
209,108
Direct
|
+2.45%
|
Acquired |
296.1%
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
CASH
|
A |
2,847 |
$25.11 |
$71,488 |
204,482
Direct
|
+1.41%
|
Acquired |
231.6%
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
CASH
|
F |
374 |
$25.11 |
$9,391 |
204,108
Direct
|
-0.18%
|
Disposed |
231.6%
(price as of 2026-08-20)
|
| Oct. 16, 2018 |
CASH
|
F |
2,648 |
$25.11 |
$66,491 |
201,635
Direct
|
-1.30%
|
Disposed |
231.6%
(price as of 2026-08-20)
|
| Oct. 16, 2018 |
CASH
|
A |
20,181 |
$25.11 |
$506,745 |
204,283
Direct
|
+10.96%
|
Acquired |
231.6%
(price as of 2026-08-20)
|
| Oct. 11, 2018 |
CASH
|
F |
1,504 |
$26.14 |
$39,315 |
184,102
Direct
|
-0.81%
|
Disposed |
218.5%
(price as of 2026-08-20)
|
| Oct. 11, 2018 |
CASH
|
F |
1,414 |
$26.14 |
$36,962 |
185,606
Direct
|
-0.76%
|
Disposed |
218.5%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
CASH
|
F |
2,952 |
$81.44 |
$240,411 |
61,980
Direct
|
-4.55%
|
Disposed |
206.7%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
CASH
|
F |
2,592 |
$81.44 |
$211,092 |
62,340
Direct
|
-3.99%
|
Disposed |
206.7%
(price as of 2026-08-20)
|
| Sept. 30, 2018 |
CASH
|
F |
289 |
$82.65 |
$23,886 |
64,932
Direct
|
-0.44%
|
Disposed |
202.2%
(price as of 2026-08-20)
|
| June 8, 2018 |
CASH
|
S |
7,500 |
$112.25 |
$841,875 |
65,221
Direct
|
-10.31%
|
Disposed |
122.5%
(price as of 2026-08-20)
|
| Nov. 30, 2017 |
CASH
|
G |
2,000 |
— |
— |
72,721
Direct
|
-2.68%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 11, 2017 |
CASH
|
F |
535 |
$85.00 |
$45,475 |
74,721
Direct
|
-0.71%
|
Disposed |
193.9%
(price as of 2026-08-20)
|
| Oct. 11, 2017 |
CASH
|
A |
3,821 |
$85.00 |
$324,785 |
75,256
Direct
|
+5.35%
|
Acquired |
193.9%
(price as of 2026-08-20)
|
| Oct. 11, 2017 |
CASH
|
F |
503 |
$85.00 |
$42,755 |
71,435
Direct
|
-0.70%
|
Disposed |
193.9%
(price as of 2026-08-20)
|
| Oct. 1, 2017 |
CASH
|
F |
2,052 |
$78.40 |
$160,877 |
71,938
Direct
|
-2.77%
|
Disposed |
218.6%
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
CASH
|
F |
201 |
$78.40 |
$15,758 |
73,990
Direct
|
-0.27%
|
Disposed |
218.6%
(price as of 2026-08-20)
|
| March 29, 2017 |
CASH
|
F |
276 |
$86.35 |
$23,833 |
74,191
Direct
|
-0.37%
|
Disposed |
189.3%
(price as of 2026-08-20)
|
| Dec. 2, 2016 |
CASH
|
A |
60,000 |
— |
— |
74,467
Direct
|
+414.74%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 11, 2016 |
CASH
|
F |
327 |
$66.39 |
$21,710 |
14,467
Direct
|
-2.21%
|
Disposed |
276.2%
(price as of 2026-08-20)
|
| Oct. 11, 2016 |
CASH
|
A |
3,591 |
$66.39 |
$238,406 |
14,794
Direct
|
+32.05%
|
Acquired |
276.2%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
CASH
|
F |
200 |
$61.38 |
$12,276 |
11,203
Direct
|
-1.75%
|
Disposed |
306.9%
(price as of 2026-08-20)
|
| March 29, 2016 |
CASH
|
F |
327 |
$45.27 |
$14,803 |
11,403
Direct
|
-2.79%
|
Disposed |
451.8%
(price as of 2026-08-20)
|
| Oct. 12, 2015 |
CASH
|
A |
3,794 |
$43.79 |
$166,139 |
11,730
Direct
|
+47.81%
|
Acquired |
470.4%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
CASH
|
A |
3,794 |
— |
— |
11,730
Direct
|
+47.81%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
CASH
|
A |
3,511 |
— |
— |
7,936
Direct
|
+79.34%
|
Acquired |
(price as of 2026-08-20)
|