Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,482
| Closed | -$337K | – | 846 |
|
|
2025
Q2 | $337K | Buy |
3,482
+104
| +3% | +$9.8K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $357K | Sell |
3,378
-1,264
| -27% | -$146K | ﹤0.01% | 965 |
|
|
2024
Q4 | $518K | Buy |
4,642
+1,943
| +72% | +$228K | ﹤0.01% | 939 |
|
|
2024
Q3 | $345K | Buy |
+2,699
| New | +$317K | ﹤0.01% | 996 |
|
|
2023
Q3 | – | Sell |
-4,150
| Closed | -$493K | – | 1144 |
|
|
2023
Q2 | $493K | Sell |
4,150
-6,263
| -60% | -$770K | ﹤0.01% | 947 |
|
|
2023
Q1 | $1.39M | Buy |
10,413
+5,944
| +133% | +$783K | ﹤0.01% | 819 |
|
|
2022
Q4 | $627K | Sell |
4,469
-3,201
| -42% | -$431K | ﹤0.01% | 960 |
|
|
2022
Q3 | $923K | Sell |
7,670
-4,748
| -38% | -$669K | ﹤0.01% | 874 |
|
|
2022
Q2 | $1.77M | Sell |
12,418
-3,102
| -20% | -$465K | 0.01% | 793 |
|
|
2022
Q1 | $2.71M | Sell |
15,520
-3,600
| -19% | -$640K | 0.01% | 779 |
|
|
2021
Q4 | $3.84M | Sell |
19,120
-21,975
| -53% | -$3.97M | 0.01% | 733 |
|
|
2021
Q3 | $7.12M | Sell |
41,095
-95,368
| -70% | -$16.8M | 0.02% | 586 |
|
|
2021
Q2 | $21.1M | Buy |
136,463
+2,257
| +2% | +$317K | 0.06% | 334 |
|
|
2021
Q1 | $17.2M | Sell |
134,206
-30,900
| -19% | -$4.28M | 0.05% | 386 |
|
|
2020
Q4 | $23.7M | Sell |
165,106
-7,898
| -5% | -$1.05M | 0.07% | 293 |
|
|
2020
Q3 | $21.7M | Buy |
173,004
+167,100
| +2,830% | +$19.2M | 0.08% | 272 |
|
|
2020
Q2 | $579K | Buy |
+5,904
| New | +$540K | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-8,262
| Closed | -$803K | – | 1240 |
|
|
2019
Q4 | $803K | Buy |
8,262
+1,500
| +22% | +$134K | ﹤0.01% | 919 |
|
|
2019
Q3 | $576K | Sell |
6,762
-3,338
| -33% | -$292K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $973K | Buy |
+10,100
| New | +$941K | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$827K | – | 1362 |
|
|
2018
Q3 | $827K | Sell |
8,500
-7,000
| -45% | -$601K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $1.14M | Sell |
15,500
-94,000
| -86% | -$7.05M | ﹤0.01% | 978 |
|
|
2018
Q1 | $8.29M | Sell |
109,500
-37,000
| -25% | -$2.86M | 0.03% | 508 |
|
|
2017
Q4 | $10.7M | Buy |
+146,500
| New | +$10.5M | 0.04% | 445 |
|
|
2015
Q1 | – | Sell |
-31,030
| Closed | -$1.36M | – | 1482 |
|
|
2014
Q4 | $1.36M | Buy |
31,030
+5,850
| +23% | +$252K | 0.01% | 901 |
|
|
2014
Q3 | $1.1M | Buy |
25,180
+23,680
| +1,579% | +$1.08M | ﹤0.01% | 883 |
|
|
2014
Q2 | $70K | Sell |
1,500
-2,000
| -57% | -$89.8K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $158K | Hold |
3,500
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q4 | $144K | Buy |
+3,500
| New | +$134K | ﹤0.01% | 1241 |
|
Other funds holding RVTY
EIG
