Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Buy |
21,075
+3,158
| +18% | +$575K | ﹤0.01% | 2393 |
|
|
2025
Q4 | $3.21M | Buy |
17,917
+11,383
| +174% | +$1.95M | ﹤0.01% | 2333 |
|
|
2025
Q3 | $1.33M | Buy |
6,534
+4,200
| +180% | +$912K | ﹤0.01% | 2978 |
|
|
2025
Q2 | $441K | Sell |
2,334
-4,244
| -65% | -$788K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $1.54M | Buy |
6,578
+2,791
| +74% | +$966K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $1.49M | Sell |
3,787
-1,060
| -22% | -$377K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $1.62M | Sell |
4,847
-6,979
| -59% | -$1.92M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $2.89M | Buy |
11,826
+1,317
| +13% | +$346K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $3.66M | Sell |
10,509
-241,058
| -96% | -$65.7M | ﹤0.01% | 1949 |
|
|
2023
Q4 | $73.3M | Buy |
251,567
+8,699
| +4% | +$2.25M | 0.1% | 322 |
|
|
2023
Q3 | $64.2M | Sell |
242,868
-1,791
| -0.7% | -$623K | 0.09% | 334 |
|
|
2023
Q2 | $80.6M | Buy |
244,659
+95,762
| +64% | +$25M | 0.1% | 278 |
|
|
2023
Q1 | $36.3M | Sell |
148,897
-156,992
| -51% | -$45.6M | 0.05% | 525 |
|
|
2022
Q4 | $81.7M | Buy |
305,889
+188,377
| +160% | +$49.1M | 0.11% | 270 |
|
|
2022
Q3 | $28.9M | Sell |
117,512
-40,547
| -26% | -$10.9M | 0.04% | 608 |
|
|
2022
Q2 | $33.5M | Buy |
158,059
+140,469
| +799% | +$41.7M | 0.04% | 553 |
|
|
2022
Q1 | $5.74M | Buy |
17,590
+13,199
| +301% | +$5.28M | 0.01% | 1591 |
|
|
2021
Q4 | $2.35M | Sell |
4,391
-33,246
| -88% | -$20.5M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $25.1M | Buy |
37,637
+21,203
| +129% | +$14.6M | 0.03% | 868 |
|
|
2021
Q2 | $11.2M | Buy |
16,434
+7,725
| +89% | +$5.02M | 0.01% | 1348 |
|
|
2021
Q1 | $5.2M | Sell |
8,709
-3,187
| -27% | -$1.57M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $5.32M | Sell |
11,896
-177,477
| -94% | -$73.1M | 0.01% | 2046 |
|
|
2020
Q3 | $72.5M | Sell |
189,373
-70,478
| -27% | -$22.2M | 0.09% | 325 |
|
|
2020
Q2 | $64.7M | Sell |
259,851
-1,869
| -0.7% | -$339K | 0.09% | 327 |
|
|
2020
Q1 | $26.3M | Buy |
261,720
+32,248
| +14% | +$6.01M | 0.05% | 600 |
|
|
2019
Q4 | $49M | Buy |
229,472
+84,296
| +58% | +$16.4M | 0.07% | 519 |
|
|
2019
Q3 | $24.8M | Buy |
145,176
+899
| +0.6% | +$128K | 0.04% | 798 |
|
|
2019
Q2 | $16.7M | Sell |
144,277
-4,253
| -3% | -$439K | 0.03% | 1041 |
|
|
2019
Q1 | $15.3M | Buy |
148,530
+17,375
| +13% | +$2.37M | 0.03% | 1001 |
|
|
2018
Q4 | $15.7M | Buy |
131,155
+16,606
| +14% | +$2M | 0.03% | 957 |
|
|
2018
Q3 | $15M | Buy |
114,549
+112,189
| +4,754% | +$15.7M | 0.03% | 1022 |
|
|
2018
Q2 | $330K | Sell |
2,360
-902
| -28% | -$97.7K | ﹤0.01% | 4527 |
|
|
2018
Q1 | $311K | Buy |
3,262
+1,214
| +59% | +$108K | ﹤0.01% | 4490 |
|
|
2017
Q4 | $177K | Sell |
2,048
-38,752
| -95% | -$3.5M | ﹤0.01% | 5163 |
|
|
2017
Q3 | $2.87M | Buy |
40,800
+22,030
| +117% | +$1.38M | 0.01% | 2278 |
|
|
2017
Q2 | $1.21M | Sell |
18,770
-134,997
| -88% | -$7.14M | ﹤0.01% | 3112 |
|
|
2017
Q1 | $7.11M | Buy |
153,767
+50,648
| +49% | +$1.57M | 0.02% | 1392 |
|
|
2016
Q4 | $3.17M | Buy |
103,119
+47,621
| +86% | +$1.54M | 0.01% | 2372 |
|
|
2016
Q3 | $1.92M | Sell |
55,498
-83,078
| -60% | -$2.65M | ﹤0.01% | 2549 |
|
|
2016
Q2 | $3.97M | Buy |
138,576
+47,073
| +51% | +$1.69M | 0.01% | 1779 |
|
|
2016
Q1 | $3.83M | Buy |
91,503
+72,523
| +382% | +$3.71M | 0.01% | 1801 |
|
|
2015
Q4 | $1.51M | Buy |
18,980
+8,561
| +82% | +$795K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $973K | Sell |
10,419
-2,339
| -18% | -$230K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $1.25M | Sell |
12,758
-5,327
| -29% | -$491K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $1.79M | Buy |
18,085
+5,741
| +47% | +$521K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $1.19M | Buy |
12,344
+1,796
| +17% | +$151K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $839K | Buy |
10,548
+1,317
| +14% | +$110K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $859K | Sell |
9,231
-6,372
| -41% | -$446K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $1.15M | Buy |
15,603
+4,935
| +46% | +$308K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $717K | Buy |
10,668
+2,601
| +32% | +$178K | ﹤0.01% | 3487 |
|
|
2013
Q3 | $512K | Buy |
8,067
+6,348
| +369% | +$438K | ﹤0.01% | 3421 |
|
|
2013
Q2 | $129K | Buy |
+1,719
| New | +$85.2K | ﹤0.01% | 4639 |
|
Other funds holding RH
VCM
VPM
SM
