Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.73M Buy
348,463
+40,689
+13% +$677K 0.02% 258
2025
Q4
$5.66M Buy
307,774
+44,831
+17% +$860K 0.03% 232
2025
Q3
$4.55M Sell
262,943
-117,907
-31% -$1.58M 0.03% 270
2025
Q2
$3.12M Buy
380,850
+34,293
+10% +$270K 0.02% 299
2025
Q1
$2.03M Buy
346,557
+9,938
+3% +$81.9K 0.01% 347
2024
Q4
$3.11M Sell
336,619
-124,609
-27% -$1.55M 0.02% 282
2024
Q3
$8.33M Sell
461,228
-34,888
-7% -$620K 0.06% 180
2024
Q2
$5.88M Sell
496,116
-48,180
-9% -$590K 0.04% 214
2024
Q1
$7.17M Sell
544,296
-177,975
-25% -$2.45M 0.05% 191
2023
Q4
$14.2M Sell
722,271
-128,845
-15% -$1.63M 0.11% 111
2023
Q3
$10.7M Sell
851,116
-47,102
-5% -$775K 0.09% 130
2023
Q2
$16M Sell
898,218
-36,502
-4% -$679K 0.14% 118
2023
Q1
$18.8M Sell
934,720
-164,479
-15% -$3.84M 0.17% 113
2022
Q4
$26.4M Sell
1,099,199
-147,093
-12% -$3.93M 0.24% 65
2022
Q3
$34.4M Sell
1,246,292
-14,879
-1% -$463K 0.33% 40
2022
Q2
$29.5M Sell
1,261,171
-123,556
-9% -$2.97M 0.29% 50
2022
Q1
$42.1M Buy
1,384,727
+232,681
+20% +$6.49M 0.46% 26
2021
Q4
$39.5M Buy
1,152,046
+98,993
+9% +$4.63M 0.44% 27
2021
Q3
$46.3M Sell
1,053,053
-67,382
-6% -$3.22M 0.45% 34
2021
Q2
$62.5M Buy
1,120,435
+158,565
+16% +$7.66M 0.55% 28
2021
Q1
$58.2M Buy
961,870
+344,855
+56% +$24M 0.57% 30
2020
Q4
$42.8M Buy
617,015
+248,147
+67% +$15.4M 0.48% 36
2020
Q3
$28.4M Buy
368,868
+20,183
+6% +$950K 0.42% 38
2020
Q2
$6.88M Buy
348,685
+52,121
+18% +$798K 0.09% 136
2020
Q1
$3M Buy
296,564
+92,644
+45% +$1.52M 0.05% 181
2019
Q4
$2.82M Sell
203,920
-17,525
-8% -$261K 0.02% 200
2019
Q3
$3.7M Buy
221,445
+58,795
+36% +$1.03M 0.03% 171
2019
Q2
$3.05M Buy
162,650
+82,215
+102% +$1.34M 0.02% 190
2019
Q1
$1.13M Buy
80,435
+30,291
+60% +$417K 0.01% 300
2018
Q4
$546K Buy
50,144
+10,278
+26% +$130K ﹤0.01% 454
2018
Q3
$496K Buy
+39,866
New +$552K ﹤0.01% 626

Other funds holding RUN