Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-700
Closed -$228K 247
2022
Q1
$228K Buy
+700
New +$280K 0.02% 245
2019
Q2
Sell
-2,222
Closed -$229K 924
2019
Q1
$229K Buy
2,222
+231
+12% +$31.5K 0.01% 866
2018
Q4
$239K Buy
+1,991
New +$239K 0.01% 592
2018
Q3
Sell
-1,527
Closed -$213K 1760
2018
Q2
$213K Sell
1,527
-12,331
-89% -$1.34M 0.01% 1284
2018
Q1
$1.32M Buy
+13,858
New +$1.23M 0.05% 410
2017
Q4
Sell
-20,987
Closed -$1.48M 1055
2017
Q3
$1.48M Buy
+20,987
New +$1.32M 0.07% 300
2017
Q2
Sell
-5,123
Closed -$237K 1058
2017
Q1
$237K Buy
+5,123
New +$158K 0.01% 584
2016
Q3
Sell
-16,569
Closed -$475K 956
2016
Q2
$475K Buy
+16,569
New +$593K 0.02% 543

Other funds holding RH