Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$100K Sell
296
-13
-4% -$4.55K ﹤0.01% 1027
2025
Q4
$114K Sell
309
-41
-12% -$16.4K ﹤0.01% 990
2025
Q3
$170K Buy
350
+26
+8% +$12.5K ﹤0.01% 865
2025
Q2
$159K Sell
324
-242
-43% -$112K ﹤0.01% 854
2025
Q1
$242K Buy
566
+241
+74% +$108K ﹤0.01% 637
2024
Q4
$138K Sell
325
-538
-62% -$243K ﹤0.01% 789
2024
Q3
$352K Sell
863
-348
-29% -$156K ﹤0.01% 606
2024
Q2
$528K Buy
1,211
+1,180
+3,806% +$491K 0.01% 364
2024
Q1
$13.5K Sell
31
-80
-72% -$31K ﹤0.01% 1365
2023
Q4
$33K Buy
111
+30
+37% +$10K ﹤0.01% 1102
2023
Q3
$26K Buy
81
+20
+33% +$6.21K ﹤0.01% 1089
2023
Q2
$16K Sell
61
-88
-59% -$25.6K ﹤0.01% 1137
2023
Q1
$32K Buy
149
+10
+7% +$2.55K ﹤0.01% 1202
2022
Q4
$26K Buy
139
+108
+348% +$22.3K ﹤0.01% 1200
2022
Q3
$5K Buy
31
+17
+121% +$3.39K ﹤0.01% 1578
2022
Q2
$3K Buy
+14
New +$2.79K ﹤0.01% 1590

Other funds holding RACE