Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.4M Buy
1,052,525
+497,516
+90% +$7.3M 3.92% 12
2025
Q4
$7.02M Buy
555,009
+19,067
+4% +$281K 1.97% 17
2025
Q3
$8.24M Sell
535,942
-140,000
-21% -$2.26M 2.24% 16
2025
Q2
$10.6M Sell
675,942
-240,000
-26% -$3.64M 2.46% 17
2025
Q1
$17.5M Buy
915,942
+66,322
+8% +$1.45M 4.55% 11
2024
Q4
$20.3M Sell
849,620
-349,535
-29% -$9.76M 4.4% 8
2024
Q3
$33.6M Buy
1,199,155
+217,572
+22% +$6.14M 6.19% 7
2024
Q2
$25.7M Sell
981,583
-98,383
-9% -$2.05M 4.86% 7
2024
Q1
$23.6M Buy
1,079,966
+131,697
+14% +$2.82M 4.54% 8
2023
Q4
$22.1M Buy
948,269
+40,000
+4% +$805K 4.06% 9
2023
Q3
$17.9M Buy
908,269
+302,449
+50% +$5.96M 3.92% 6
2023
Q2
$13.7M Buy
605,820
+140,000
+30% +$2.82M 2.89% 13
2023
Q1
$9.15M Buy
+465,820
New +$8.94M 2.11% 22

Other funds holding RXO