Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
206,306
+5,685
| +3% | +$338K | 0.02% | 519 |
|
|
2025
Q4 | $12M | Buy |
200,621
+10,095
| +5% | +$593K | 0.02% | 516 |
|
|
2025
Q3 | $11.2M | Buy |
190,526
+69,157
| +57% | +$3.93M | 0.02% | 518 |
|
|
2025
Q2 | $6.85M | Buy |
121,369
+98,973
| +442% | +$5.55M | 0.01% | 569 |
|
|
2025
Q1 | $1.21M | Sell |
22,396
-635
| -3% | -$31.9K | ﹤0.01% | 610 |
|
|
2024
Q4 | $1.07M | Sell |
23,031
-612
| -3% | -$30K | ﹤0.01% | 629 |
|
|
2024
Q3 | $1.2M | Sell |
23,643
-357
| -1% | -$17.6K | ﹤0.01% | 593 |
|
|
2024
Q2 | $1.17M | Buy |
24,000
+845
| +4% | +$39K | ﹤0.01% | 633 |
|
|
2024
Q1 | $1.07M | Sell |
23,155
-892
| -4% | -$39.3K | ﹤0.01% | 662 |
|
|
2023
Q4 | $1.05M | Sell |
24,047
-51,059
| -68% | -$1.99M | ﹤0.01% | 671 |
|
|
2023
Q3 | $2.8M | Buy |
75,106
+32,235
| +75% | +$1.3M | 0.01% | 584 |
|
|
2023
Q2 | $1.84M | Sell |
42,871
-15,744
| -27% | -$640K | 0.01% | 626 |
|
|
2023
Q1 | $2.2M | Sell |
58,615
-5,834
| -9% | -$210K | 0.01% | 655 |
|
|
2022
Q4 | $2.35M | Sell |
64,449
-22,383
| -26% | -$870K | 0.01% | 691 |
|
|
2022
Q3 | $3.01M | Sell |
86,832
-120,991
| -58% | -$4.36M | 0.02% | 650 |
|
|
2022
Q2 | $7.26M | Buy |
207,823
+36,268
| +21% | +$1.25M | 0.04% | 507 |
|
|
2022
Q1 | $6.01M | Buy |
171,555
+18,499
| +12% | +$600K | 0.03% | 557 |
|
|
2021
Q4 | $5.24M | Buy |
153,056
+39,826
| +35% | +$1.39M | 0.02% | 572 |
|
|
2021
Q3 | $4M | Buy |
113,230
+8,699
| +8% | +$325K | 0.02% | 631 |
|
|
2021
Q2 | $3.58M | Sell |
104,531
-5,467
| -5% | -$191K | 0.02% | 672 |
|
|
2021
Q1 | $3.79M | Buy |
109,998
+1,023
| +0.9% | +$36.6K | 0.02% | 594 |
|
|
2020
Q4 | $4.26M | Sell |
108,975
-27,807
| -20% | -$1.08M | 0.02% | 533 |
|
|
2020
Q3 | $4.94M | Sell |
136,782
-17,055
| -11% | -$590K | 0.03% | 453 |
|
|
2020
Q2 | $4.35M | Sell |
153,837
-71,937
| -32% | -$1.93M | 0.03% | 456 |
|
|
2020
Q1 | $5.44M | Buy |
225,774
+74,056
| +49% | +$1.83M | 0.04% | 385 |
|
|
2019
Q4 | $3.35M | Buy |
151,718
+75,419
| +99% | +$1.79M | 0.02% | 556 |
|
|
2019
Q3 | $1.73M | Sell |
76,299
-4,481
| -6% | -$103K | 0.01% | 667 |
|
|
2019
Q2 | $1.93M | Sell |
80,780
-1,423
| -2% | -$36.7K | 0.01% | 665 |
|
|
2019
Q1 | $2.28M | Sell |
82,203
-122,192
| -60% | -$3.18M | 0.02% | 632 |
|
|
2018
Q4 | $4.92M | Buy |
204,395
+105,048
| +106% | +$2.71M | 0.04% | 427 |
|
|
2018
Q3 | $2.68M | Buy |
+99,347
| New | +$2.56M | 0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-469,656
| Closed | -$6.12M | – | 787 |
|
|
2016
Q3 | $6.12M | Buy |
469,656
+2,781
| +0.6% | +$35.4K | 0.04% | 494 |
|
|
2016
Q2 | $6.07M | Buy |
+466,875
| New | +$5.73M | 0.04% | 453 |
|
Other funds holding ROL
VCM
VPM
