Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.13M Buy
+77,060
New +$1.13M 0.14% 81
2025
Q4
Sell
-54,758
Closed -$842K 98
2025
Q3
$842K Buy
54,758
+4,152
+8% +$66.9K 0.12% 81
2025
Q2
$796K Sell
50,606
-48,955
-49% -$742K 0.11% 79
2025
Q1
$1.9M Sell
99,561
-201,523
-67% -$4.41M 0.29% 68
2024
Q4
$7.18M Sell
301,084
-120,667
-29% -$3.37M 0.93% 36
2024
Q3
$11.8M Buy
421,751
+345,683
+454% +$9.76M 1.5% 25
2024
Q2
$1.99M Buy
76,068
+1,486
+2% +$30.9K 0.29% 66
2024
Q1
$1.63M Buy
+74,582
New +$1.6M 0.21% 74
2023
Q3
Sell
-197,314
Closed -$4.47M 90
2023
Q2
$4.47M Buy
197,314
+40,819
+26% +$822K 0.55% 48
2023
Q1
$3.07M Sell
156,495
-22,475
-13% -$431K 0.43% 48
2022
Q4
$3.08M Buy
+178,970
New +$3.17M 0.51% 46

Other funds holding RXO