Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.1M Sell
62,764
-11,451
-15% -$2.85M 5.52% 5
2025
Q4
$17.9M Sell
74,215
-9,396
-11% -$2.4M 5.01% 5
2025
Q3
$22.9M Buy
83,611
+8,397
+11% +$2.29M 4.83% 5
2025
Q2
$19.4M Sell
75,214
-4,108
-5% -$980K 3.34% 5
2025
Q1
$17.8M Sell
79,322
-14,183
-15% -$3.31M 2.7% 5
2024
Q4
$21.4M Sell
93,505
-40,752
-30% -$9.81M 2.86% 6
2024
Q3
$32.8M Sell
134,257
-16,781
-11% -$3.75M 4.42% 5
2024
Q2
$28.9M Sell
151,038
-64,842
-30% -$13.2M 3.61% 5
2024
Q1
$42.8M Sell
215,880
-93,151
-30% -$17.1M 5.23% 4
2023
Q4
$53.2M Buy
309,031
+8,294
+3% +$1.27M 5.7% 4
2023
Q3
$44.5M Buy
300,737
+23,508
+8% +$4.25M 4.92% 4
2023
Q2
$60.6M Sell
277,229
-542
-0.2% -$121K 5.79% 4
2023
Q1
$60.8M Sell
277,771
-4,948
-2% -$1.07M 5.85% 4
2022
Q4
$58.8M Sell
282,719
-16,389
-5% -$3.6M 6.23% 3
2022
Q3
$65.3M Sell
299,108
-63,910
-18% -$14.5M 6.88% 1
2022
Q2
$76.1M Sell
363,018
-24,167
-6% -$5.14M 6.95% 2
2022
Q1
$93.9M Buy
387,185
+5,004
+1% +$1.21M 6.62% 2
2021
Q4
$99.6M Sell
382,181
-17,659
-4% -$4.58M 6.01% 3
2021
Q3
$105M Buy
399,840
+1,653
+0.4% +$452K 8.02% 1
2021
Q2
$98.2M Buy
398,187
+81,113
+26% +$17.1M 8.78% 1
2021
Q1
$61.5M Buy
317,074
+7,218
+2% +$1.45M 6.8% 3
2020
Q4
$65.9M Buy
+309,856
New +$61.8M 8.21% 3

Other funds holding RMD