Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Hold |
8,654
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q4 | $1.55M | Sell |
8,654
-2,853
| -25% | -$488K | ﹤0.01% | 1254 |
|
|
2025
Q3 | $2.28M | Buy |
11,507
+727
| +7% | +$158K | ﹤0.01% | 1176 |
|
|
2025
Q2 | $2.04M | Sell |
10,780
-998
| -8% | -$185K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $2.76M | Sell |
11,778
-279
| -2% | -$96.6K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $4.75M | Sell |
12,057
-538
| -4% | -$191K | 0.01% | 864 |
|
|
2024
Q3 | $4.21M | Buy |
12,595
+591
| +5% | +$163K | 0.01% | 961 |
|
|
2024
Q2 | $2.93M | Buy |
12,004
+355
| +3% | +$93.3K | 0.01% | 1091 |
|
|
2024
Q1 | $4.05M | Sell |
11,649
-50
| -0.4% | -$13.6K | 0.01% | 912 |
|
|
2023
Q4 | $3.4M | Sell |
11,699
-238
| -2% | -$61.5K | 0.01% | 971 |
|
|
2023
Q3 | $3.16M | Sell |
11,937
-592
| -5% | -$206K | 0.01% | 949 |
|
|
2023
Q2 | $4.13M | Sell |
12,529
-2,241
| -15% | -$586K | 0.01% | 815 |
|
|
2023
Q1 | $3.6M | Sell |
14,770
-339
| -2% | -$98.4K | 0.01% | 920 |
|
|
2022
Q4 | $4.04M | Buy |
15,109
+2,052
| +16% | +$535K | 0.01% | 855 |
|
|
2022
Q3 | $3.21M | Buy |
13,057
+2,286
| +21% | +$617K | 0.01% | 897 |
|
|
2022
Q2 | $2.29M | Buy |
10,771
+1,347
| +14% | +$400K | 0.01% | 1099 |
|
|
2022
Q1 | $3.15M | Buy |
9,424
+728
| +8% | +$291K | 0.01% | 955 |
|
|
2021
Q4 | $4.65M | Buy |
8,696
+748
| +9% | +$460K | 0.01% | 772 |
|
|
2021
Q3 | $5.33M | Buy |
7,948
+1,426
| +22% | +$981K | 0.01% | 711 |
|
|
2021
Q2 | $4.43M | Buy |
6,522
+227
| +4% | +$147K | 0.01% | 756 |
|
|
2021
Q1 | $3.75M | Sell |
6,295
-248
| -4% | -$122K | 0.01% | 797 |
|
|
2020
Q4 | $2.93M | Sell |
6,543
-758
| -10% | -$312K | 0.01% | 953 |
|
|
2020
Q3 | $2.79M | Sell |
7,301
-869
| -11% | -$274K | 0.01% | 910 |
|
|
2020
Q2 | $2.03M | Sell |
8,170
-343
| -4% | -$62.1K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $856K | Sell |
8,513
-11,621
| -58% | -$2.17M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $4.26M | Buy |
20,134
+374
| +2% | +$73K | 0.01% | 765 |
|
|
2019
Q3 | $3.38M | Sell |
19,760
-2,202
| -10% | -$314K | 0.01% | 749 |
|
|
2019
Q2 | $2.53M | Sell |
21,962
-3,343
| -13% | -$345K | 0.01% | 1027 |
|
|
2019
Q1 | $2.6M | Buy |
25,305
+362
| +1% | +$49.3K | 0.01% | 904 |
|
|
2018
Q4 | $2.76M | Buy |
24,943
+321
| +1% | +$38.6K | 0.01% | 852 |
|
|
2018
Q3 | $3.23M | Hold |
24,622
| – | – | 0.01% | 884 |
|
|
2018
Q2 | $3.44M | Sell |
24,622
-652
| -3% | -$70.7K | 0.01% | 853 |
|
|
2018
Q1 | $2.41M | Sell |
25,274
-1,755
| -6% | -$156K | 0.01% | 1029 |
|
|
2017
Q4 | $2.33M | Sell |
27,029
-1,200
| -4% | -$109K | 0.01% | 1076 |
|
|
2017
Q3 | $2.01M | Sell |
28,229
-18,592
| -40% | -$1.17M | 0.01% | 1149 |
|
|
2017
Q2 | $3.02M | Sell |
46,821
-5,581
| -11% | -$295K | 0.01% | 893 |
|
|
2017
Q1 | $2.42M | Buy |
52,402
+31,475
| +150% | +$973K | 0.01% | 1000 |
|
|
2016
Q4 | $643K | Sell |
20,927
-2,500
| -11% | -$80.7K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $809K | Hold |
23,427
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | $672K | Sell |
23,427
-88,296
| -79% | -$3.16M | ﹤0.01% | 1564 |
|
|
2016
Q1 | $4.65M | Buy |
111,723
+108,223
| +3,092% | +$5.53M | 0.02% | 609 |
|
|
2015
Q4 | $278K | Hold |
3,500
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $328K | Sell |
3,500
-91,586
| -96% | -$9.02M | ﹤0.01% | 1007 |
|
|
2015
Q2 | $9.23M | Buy |
95,086
+82,233
| +640% | +$7.58M | 0.03% | 447 |
|
|
2015
Q1 | $1.27M | Sell |
12,853
-496
| -4% | -$45K | ﹤0.01% | 876 |
|
|
2014
Q4 | $1.28M | Buy |
13,349
+799
| +6% | +$67K | ﹤0.01% | 860 |
|
|
2014
Q3 | $1M | Sell |
12,550
-50
| -0.4% | -$4.18K | ﹤0.01% | 887 |
|
|
2014
Q2 | $1.17M | Buy |
12,600
+3,700
| +42% | +$259K | ﹤0.01% | 846 |
|
|
2014
Q1 | $652K | Buy |
8,900
+7,500
| +536% | +$468K | ﹤0.01% | 890 |
|
|
2013
Q4 | $95K | Buy |
+1,400
| New | +$96K | ﹤0.01% | 1436 |
|
Other funds holding RH
VCM
VPM
SM
