Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.79M | Buy |
70,062
+443
| +0.6% | +$80.7K | ﹤0.01% | 1943 |
|
|
2025
Q4 | $12.5M | Buy |
69,619
+12,998
| +23% | +$2.22M | ﹤0.01% | 1742 |
|
|
2025
Q3 | $11.5M | Sell |
56,621
-776
| -1% | -$169K | ﹤0.01% | 1816 |
|
|
2025
Q2 | $10.9M | Buy |
57,397
+31,396
| +121% | +$5.83M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $6.09M | Buy |
26,001
+3,321
| +15% | +$1.15M | ﹤0.01% | 2157 |
|
|
2024
Q4 | $8.93M | Sell |
22,680
-476
| -2% | -$169K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $7.75M | Sell |
23,156
-1,402
| -6% | -$386K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $6M | Sell |
24,558
-69
| -0.3% | -$18.1K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $8.58M | Sell |
24,627
-1,344
| -5% | -$366K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $7.57M | Sell |
25,971
-2,605
| -9% | -$673K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $7.55M | Sell |
28,576
-3,124
| -10% | -$1.09M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $10.4M | Sell |
31,700
-19,284
| -38% | -$5.04M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $12.4M | Sell |
50,984
-11,327
| -18% | -$3.29M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $16.7M | Buy |
62,311
+27,878
| +81% | +$7.27M | 0.01% | 1332 |
|
|
2022
Q3 | $8.47M | Buy |
34,433
+2,909
| +9% | +$785K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $6.69M | Sell |
31,524
-7,949
| -20% | -$2.36M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $12.9M | Buy |
39,473
+500
| +1% | +$200K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $20.9M | Buy |
38,973
+5,467
| +16% | +$3.36M | 0.01% | 1370 |
|
|
2021
Q3 | $22.3M | Buy |
33,506
+1,197
| +4% | +$824K | 0.01% | 1186 |
|
|
2021
Q2 | $21.9M | Buy |
32,309
+1,207
| +4% | +$784K | 0.01% | 1278 |
|
|
2021
Q1 | $18.6M | Sell |
31,102
-7,643
| -20% | -$3.77M | 0.01% | 1377 |
|
|
2020
Q4 | $17.3M | Buy |
38,745
+6,421
| +20% | +$2.65M | 0.01% | 1327 |
|
|
2020
Q3 | $12.4M | Sell |
32,324
-7,087
| -18% | -$2.24M | 0.01% | 1403 |
|
|
2020
Q2 | $9.81M | Sell |
39,411
-7,755
| -16% | -$1.41M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $4.74M | Sell |
47,166
-46,896
| -50% | -$8.74M | ﹤0.01% | 1949 |
|
|
2019
Q4 | $20.1M | Buy |
94,062
+209
| +0.2% | +$40.8K | 0.01% | 1196 |
|
|
2019
Q3 | $16M | Sell |
93,853
-22
| -0% | -$3.13K | 0.01% | 1314 |
|
|
2019
Q2 | $10.9M | Sell |
93,875
-23,720
| -20% | -$2.45M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $12.1M | Buy |
117,595
+8,399
| +8% | +$1.14M | 0.01% | 1541 |
|
|
2018
Q4 | $13.1M | Sell |
109,196
-40,495
| -27% | -$4.87M | 0.01% | 1379 |
|
|
2018
Q3 | $19.6M | Sell |
149,691
-15,969
| -10% | -$2.24M | 0.01% | 1315 |
|
|
2018
Q2 | $23.1M | Sell |
165,660
-9,251
| -5% | -$1M | 0.01% | 1072 |
|
|
2018
Q1 | $16.7M | Buy |
174,911
+5,910
| +3% | +$524K | 0.01% | 1254 |
|
|
2017
Q4 | $14.6M | Sell |
169,001
-11,430
| -6% | -$1.03M | 0.01% | 1307 |
|
|
2017
Q3 | $12.7M | Sell |
180,431
-348,577
| -66% | -$21.9M | 0.01% | 1390 |
|
|
2017
Q2 | $34.1M | Sell |
529,008
-51,191
| -9% | -$2.71M | 0.02% | 701 |
|
|
2017
Q1 | $26.8M | Buy |
580,199
+343,334
| +145% | +$10.6M | 0.01% | 830 |
|
|
2016
Q4 | $7.27M | Sell |
236,865
-98,277
| -29% | -$3.17M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $11.6M | Sell |
335,142
-37,672
| -10% | -$1.2M | 0.01% | 1338 |
|
|
2016
Q2 | $10.7M | Buy |
372,814
+174,685
| +88% | +$6.25M | 0.01% | 1331 |
|
|
2016
Q1 | $8.29M | Buy |
198,129
+26,829
| +16% | +$1.37M | 0.01% | 1580 |
|
|
2015
Q4 | $13.6M | Sell |
171,300
-9,910
| -5% | -$920K | 0.01% | 1207 |
|
|
2015
Q3 | $16.9M | Buy |
181,210
+36,346
| +25% | +$3.58M | 0.01% | 1054 |
|
|
2015
Q2 | $14.1M | Buy |
144,864
+137,313
| +1,818% | +$12.7M | 0.01% | 1296 |
|
|
2015
Q1 | $754K | Sell |
7,551
-600
| -7% | -$54.5K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $783K | Buy |
8,151
+6,828
| +516% | +$572K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $105K | Sell |
1,323
-21,623
| -94% | -$1.81M | ﹤0.01% | 3660 |
|
|
2014
Q2 | $2.13M | Sell |
22,946
-3,623
| -14% | -$253K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $1.96M | Buy |
26,569
+8,874
| +50% | +$554K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $1.19M | Sell |
17,695
-34,491
| -66% | -$2.36M | ﹤0.01% | 2613 |
|
|
2013
Q3 | $3.31M | Buy |
52,186
+9,344
| +22% | +$645K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $3.21M | Buy |
+42,842
| New | +$2.12M | ﹤0.01% | 2129 |
|
Other funds holding RH
VCM
VPM
SM
