Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,857
| Closed | -$592K | – | 900 |
|
|
2025
Q1 | $592K | Buy |
10,857
+2,656
| +32% | +$162K | ﹤0.01% | 723 |
|
|
2024
Q4 | $578K | Sell |
8,201
-1,760
| -18% | -$125K | ﹤0.01% | 739 |
|
|
2024
Q3 | $671K | Sell |
9,961
-3,545
| -26% | -$225K | ﹤0.01% | 706 |
|
|
2024
Q2 | $864K | Sell |
13,506
-12,371
| -48% | -$849K | ﹤0.01% | 658 |
|
|
2024
Q1 | $2.05M | Sell |
25,877
-28,263
| -52% | -$2.28M | 0.01% | 580 |
|
|
2023
Q4 | $4.76M | Buy |
54,140
+25,446
| +89% | +$2.02M | 0.02% | 519 |
|
|
2023
Q3 | $2.1M | Buy |
28,694
+4,573
| +19% | +$347K | 0.01% | 608 |
|
|
2023
Q2 | $1.81M | Sell |
24,121
-281,120
| -92% | -$20.1M | 0.01% | 629 |
|
|
2023
Q1 | $24.6M | Sell |
305,241
-31,482
| -9% | -$2.5M | 0.11% | 264 |
|
|
2022
Q4 | $24.9M | Buy |
336,723
+66,670
| +25% | +$5.09M | 0.12% | 230 |
|
|
2022
Q3 | $20.7M | Buy |
270,053
+113,328
| +72% | +$8.86M | 0.12% | 231 |
|
|
2022
Q2 | $11.7M | Buy |
156,725
+63,860
| +69% | +$6.06M | 0.06% | 409 |
|
|
2022
Q1 | $10.6M | Buy |
92,865
+33,095
| +55% | +$3.82M | 0.05% | 417 |
|
|
2021
Q4 | $6.67M | Sell |
59,770
-9,755
| -14% | -$1.09M | 0.03% | 511 |
|
|
2021
Q3 | $6.97M | Buy |
69,525
+12,929
| +23% | +$1.27M | 0.03% | 481 |
|
|
2021
Q2 | $5.04M | Buy |
56,596
+18,403
| +48% | +$1.6M | 0.02% | 593 |
|
|
2021
Q1 | $2.98M | Sell |
38,193
-26,623
| -41% | -$1.93M | 0.01% | 644 |
|
|
2020
Q4 | $4.05M | Sell |
64,816
-14,748
| -19% | -$880K | 0.02% | 539 |
|
|
2020
Q3 | $4.21M | Sell |
79,564
-1,703
| -2% | -$90.7K | 0.02% | 490 |
|
|
2020
Q2 | $4.29M | Sell |
81,267
-48,631
| -37% | -$2.31M | 0.03% | 458 |
|
|
2020
Q1 | $4.9M | Buy |
129,898
+56,994
| +78% | +$3.09M | 0.04% | 405 |
|
|
2019
Q4 | $4.6M | Buy |
72,904
+31,393
| +76% | +$1.82M | 0.03% | 488 |
|
|
2019
Q3 | $2.31M | Sell |
41,511
-2,128
| -5% | -$120K | 0.02% | 612 |
|
|
2019
Q2 | $2.49M | Sell |
43,639
-1,461
| -3% | -$87.2K | 0.02% | 612 |
|
|
2019
Q1 | $2.94M | Sell |
45,100
-30,467
| -40% | -$1.93M | 0.02% | 588 |
|
|
2018
Q4 | $4.32M | Sell |
75,567
-11,415
| -13% | -$700K | 0.03% | 472 |
|
|
2018
Q3 | $6.12M | Buy |
86,982
+25,888
| +42% | +$1.9M | 0.03% | 480 |
|
|
2018
Q2 | $3.98M | Sell |
61,094
-615
| -1% | -$39K | 0.02% | 585 |
|
|
2018
Q1 | $3.57M | Sell |
61,709
-6,980
| -10% | -$399K | 0.02% | 599 |
|
|
2017
Q4 | $3.81M | Sell |
68,689
-9,433
| -12% | -$502K | 0.02% | 606 |
|
|
2017
Q3 | $3.93M | Buy |
78,122
+1,750
| +2% | +$80.9K | 0.02% | 610 |
|
|
2017
Q2 | $3.66M | Buy |
76,372
+70
| +0.1% | +$3.27K | 0.02% | 630 |
|
|
2017
Q1 | $3.73M | Sell |
76,302
-5,061
| -6% | -$245K | 0.02% | 629 |
|
|
2016
Q4 | $3.97M | Buy |
81,363
+4,110
| +5% | +$176K | 0.02% | 618 |
|
|
2016
Q3 | $2.93M | Buy |
77,253
+2,449
| +3% | +$93.3K | 0.02% | 667 |
|
|
2016
Q2 | $2.86M | Buy |
74,804
+10,725
| +17% | +$438K | 0.02% | 636 |
|
|
2016
Q1 | $2.98M | Sell |
64,079
-2,212
| -3% | -$92.6K | 0.02% | 628 |
|
|
2015
Q4 | $3.13M | Sell |
66,291
-792
| -1% | -$39.9K | 0.02% | 619 |
|
|
2015
Q3 | $3.43M | Sell |
67,083
-2,361
| -3% | -$127K | 0.03% | 592 |
|
|
2015
Q2 | $3.85M | Sell |
69,444
-330
| -0.5% | -$18.9K | 0.03% | 603 |
|
|
2015
Q1 | $4.22M | Buy |
69,774
+15,682
| +29% | +$943K | 0.03% | 597 |
|
|
2014
Q4 | $3.16M | Sell |
54,092
-300
| -0.6% | -$16.3K | 0.02% | 621 |
|
|
2014
Q3 | $2.67M | Sell |
54,392
-290
| -0.5% | -$14.4K | 0.02% | 671 |
|
|
2014
Q2 | $2.61M | Sell |
54,682
-610
| -1% | -$27.3K | 0.02% | 680 |
|
|
2014
Q1 | $2.32M | Buy |
55,292
+3,310
| +6% | +$136K | 0.02% | 680 |
|
|
2013
Q4 | $2.18M | Buy |
51,982
+1,262
| +2% | +$49.7K | 0.02% | 677 |
|
|
2013
Q3 | $1.98M | Buy |
50,720
+8,861
| +21% | +$326K | 0.02% | 691 |
|
|
2013
Q2 | $1.39M | Buy |
+41,859
| New | +$1.44M | 0.01% | 701 |
|
Other funds holding RHI
