Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$501K Hold
1,900
0.01% 461
2026
Q1
$389K Hold
1,900
0.01% 469
2025
Q4
$364K Sell
1,900
-89
-4% -$16K 0.01% 498
2025
Q3
$375K Hold
1,989
0.01% 468
2025
Q2
$316K Sell
1,989
-323
-14% -$47.5K 0.01% 485
2025
Q1
$332K Sell
2,312
-50
-2% -$7.79K 0.01% 478
2024
Q4
$370K Sell
2,362
-17
-0.7% -$2.66K 0.01% 470
2024
Q3
$347K Sell
2,379
-283
-11% -$38.4K 0.01% 495
2024
Q2
$330K Sell
2,662
-175
-6% -$21.1K 0.01% 502
2024
Q1
$341K Buy
2,837
+55
+2% +$6.26K 0.01% 506
2023
Q4
$320K Sell
2,782
-25
-0.9% -$2.63K 0.01% 487
2023
Q3
$300K Hold
2,807
0.01% 479
2023
Q2
$238K Hold
2,807
0.01% 522
2023
Q1
$250K Buy
2,807
+20
+0.7% +$1.84K 0.01% 511
2022
Q4
$233K Hold
2,787
0.01% 508
2022
Q3
$210K Sell
2,787
-65
-2% -$4.95K 0.01% 527
2022
Q2
$203K Sell
2,852
-2,355
-45% -$173K 0.01% 525
2022
Q1
$413K Buy
5,207
+235
+5% +$18.3K 0.02% 447
2021
Q4
$410K Buy
4,972
+25
+0.5% +$2.1K 0.02% 444
2021
Q3
$409K Hold
4,947
0.02% 444
2021
Q2
$368K Buy
+4,947
New +$391K 0.02% 461
2020
Q1
Sell
-10,753
Closed -$584K 467
2019
Q4
$584K Sell
10,753
-1,698
-14% -$88.3K 0.03% 327
2019
Q3
$645K Sell
12,451
-317
-2% -$16.6K 0.04% 303
2019
Q2
$744K Sell
12,768
-388
-3% -$23.1K 0.05% 291
2019
Q1
$816K Sell
13,156
-205
-2% -$12K 0.05% 280
2018
Q4
$643K Buy
13,361
+66
+0.5% +$3.78K 0.05% 282
2018
Q3
$971K Sell
13,295
-998
-7% -$76.1K 0.06% 255
2018
Q2
$1.03M Sell
14,293
-96
-0.7% -$6.73K 0.06% 248
2018
Q1
$1.05M Sell
14,389
-1,433
-9% -$115K 0.06% 236
2017
Q4
$1.33M Buy
15,822
+466
+3% +$38.1K 0.08% 223
2017
Q3
$1.29M Sell
15,356
-460
-3% -$34.8K 0.08% 206
2017
Q2
$1.14M Sell
15,816
-19,812
-56% -$1.37M 0.07% 213
2017
Q1
$2.69M Sell
35,628
-132
-0.4% -$9.99K 0.18% 140
2016
Q4
$2.66M Buy
35,760
+1,941
+6% +$143K 0.18% 139
2016
Q3
$2.2M Sell
33,819
-2,255
-6% -$148K 0.16% 145
2016
Q2
$2.21M Sell
36,074
-351
-1% -$23.2K 0.16% 144
2016
Q1
$2.36M Buy
36,425
+4,260
+13% +$242K 0.17% 138
2015
Q4
$1.81M Sell
32,165
-8,412
-21% -$556K 0.13% 157
2015
Q3
$3M Buy
40,577
+1,444
+4% +$123K 0.23% 116
2015
Q2
$3.42M Buy
39,133
+3,940
+11% +$372K 0.23% 112
2015
Q1
$3.34M Buy
35,193
+11,373
+48% +$1.04M 0.23% 121
2014
Q4
$2.21M Buy
23,820
+798
+3% +$71.2K 0.18% 136
2014
Q3
$2.07M Buy
23,022
+514
+2% +$46.1K 0.18% 138
2014
Q2
$1.98M Buy
22,508
+444
+2% +$37.2K 0.17% 143
2014
Q1
$1.76M Sell
22,064
-337
-2% -$25K 0.16% 147
2013
Q4
$1.65M Sell
22,401
-972
-4% -$64.4K 0.16% 155
2013
Q3
$1.4M Sell
23,373
-215
-0.9% -$12.9K 0.16% 163
2013
Q2
$1.43M Buy
+23,588
New +$1.42M 0.18% 143

Other funds holding R