Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.3K Buy
+310
New +$56.5K ﹤0.01% 2715
2025
Q4
Sell
-153
Closed -$31.1K 3737
2025
Q3
$31.1K Buy
+153
New +$33.2K ﹤0.01% 2737
2024
Q1
Sell
-156
Closed -$45.4K 3202
2023
Q4
$45.4K Buy
+156
New +$40.3K ﹤0.01% 2071
2023
Q2
Sell
-96
Closed -$23.4K 3186
2023
Q1
$23.4K Sell
96
-24
-20% -$6.97K ﹤0.01% 2446
2022
Q4
$32.1K Buy
+120
New +$31.3K ﹤0.01% 2199
2022
Q3
Sell
-2,190
Closed -$465K 1433
2022
Q2
$465K Sell
2,190
-313
-13% -$92.9K 0.02% 864
2022
Q1
$816K Buy
2,503
+2,082
+495% +$833K 0.02% 696
2021
Q4
$226K Sell
421
-654
-61% -$402K 0.01% 1246
2021
Q3
$717K Buy
1,075
+427
+66% +$294K 0.02% 734
2021
Q2
$440K Buy
648
+169
+35% +$110K 0.01% 927
2021
Q1
$286K Buy
479
+140
+41% +$69K 0.01% 1048
2020
Q4
$152K Buy
339
+234
+223% +$96.4K 0.01% 1155
2020
Q3
$40K Buy
+105
New +$33.1K ﹤0.01% 1706
2020
Q2
Sell
-100
Closed -$10K 2396
2020
Q1
$10K Hold
100
﹤0.01% 2213
2019
Q4
$21K Sell
100
-127
-56% -$24.8K ﹤0.01% 1996
2019
Q3
$26K Hold
227
﹤0.01% 1684
2019
Q2
$26K Sell
227
-2,475
-92% -$255K ﹤0.01% 1682
2019
Q1
$278K Buy
+2,702
New +$368K 0.02% 681
2017
Q3
Sell
-400
Closed -$26K 2410
2017
Q2
$26K Sell
400
-800
-67% -$42.3K ﹤0.01% 1262
2017
Q1
$56K Buy
+1,200
New +$37.1K 0.01% 960
2016
Q3
$147K Buy
4,250
+300
+8% +$9.55K 0.03% 596
2016
Q2
$113K Sell
3,950
-6,180
-61% -$221K 0.03% 587
2016
Q1
$424K Buy
10,130
+10,052
+12,887% +$514K 0.12% 228
2015
Q4
$6K Buy
78
+19
+32% +$1.76K ﹤0.01% 1081
2015
Q3
$6K Hold
59
﹤0.01% 1079
2015
Q2
$6K Buy
59
+23
+64% +$2.12K ﹤0.01% 1025
2015
Q1
$3K Buy
+36
New +$3.27K ﹤0.01% 1129

Other funds holding RH