Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,766
Closed -$359K 1268
2025
Q3
$359K Buy
1,766
+11
+0.6% +$2.39K ﹤0.01% 996
2025
Q2
$332K Buy
1,755
+69
+4% +$12.8K ﹤0.01% 1000
2025
Q1
$395K Hold
1,686
﹤0.01% 916
2024
Q4
$664K Hold
1,686
﹤0.01% 755
2024
Q3
$564K Hold
1,686
﹤0.01% 843
2024
Q2
$412K Hold
1,686
﹤0.01% 918
2024
Q1
$587K Sell
1,686
-134
-7% -$36.5K ﹤0.01% 798
2023
Q4
$530K Buy
1,820
+36
+2% +$9.3K ﹤0.01% 829
2023
Q3
$472K Hold
1,784
﹤0.01% 816
2023
Q2
$588K Sell
1,784
-321
-15% -$83.9K ﹤0.01% 750
2023
Q1
$513K Buy
2,105
+377
+22% +$109K ﹤0.01% 793
2022
Q4
$462K Buy
1,728
+820
+90% +$214K ﹤0.01% 825
2022
Q3
$223K Buy
+908
New +$245K ﹤0.01% 1048
2022
Q1
Sell
-812
Closed -$435K 1214
2021
Q4
$435K Buy
812
+5
+0.6% +$3.08K ﹤0.01% 896
2021
Q3
$538K Buy
+807
New +$555K ﹤0.01% 810

Other funds holding RH