Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-273,669
Closed -$3.06M 5551
2025
Q2
$3.06M Buy
273,669
+105,990
+63% +$1.04M ﹤0.01% 2338
2025
Q1
$1.54M Sell
167,679
-97,272
-37% -$831K ﹤0.01% 2523
2024
Q4
$2.09M Buy
264,951
+224,826
+560% +$2.18M ﹤0.01% 2438
2024
Q3
$503K Buy
40,125
+17,044
+74% +$157K ﹤0.01% 2854
2024
Q2
$139K Sell
23,081
-16,239
-41% -$101K ﹤0.01% 3173
2024
Q1
$261K Buy
39,320
+787
+2% +$5.98K ﹤0.01% 2940
2023
Q4
$398K Sell
38,533
-250
-0.6% -$1.74K ﹤0.01% 2743
2023
Q3
$273K Sell
38,783
-588
-1% -$6.46K ﹤0.01% 2785
2023
Q2
$489K Buy
39,371
+608
+2% +$5.92K ﹤0.01% 2666
2023
Q1
$351K Buy
38,763
+10,827
+39% +$80.7K ﹤0.01% 2810
2022
Q4
$118K Buy
27,936
+23,269
+499% +$109K ﹤0.01% 3151
2022
Q3
$27K Sell
4,667
-1,700
-27% -$15.1K ﹤0.01% 3735
2022
Q2
$53K Sell
6,367
-48,070
-88% -$550K ﹤0.01% 3546
2022
Q1
$982K Sell
54,437
-39,311
-42% -$1.01M ﹤0.01% 2793
2021
Q4
$3.6M Sell
93,748
-55,429
-37% -$2.52M ﹤0.01% 2434
2021
Q3
$7.47M Sell
149,177
-1,251,684
-89% -$67.7M ﹤0.01% 2238
2021
Q2
$88.8M Sell
1,400,861
-1,231,476
-47% -$75.3M 0.01% 1168
2021
Q1
$175M Sell
2,632,337
-1,269,762
-33% -$96.8M 0.02% 843
2020
Q4
$268M Sell
3,902,099
-144,171
-4% -$7.7M 0.02% 630
2020
Q3
$202M Buy
4,046,270
+900,418
+29% +$39.8M 0.02% 633
2020
Q2
$132M Buy
3,145,852
+250,543
+9% +$6.6M 0.01% 763
2020
Q1
$44.6M Buy
2,895,309
+175,771
+6% +$4.09M 0.01% 1074
2019
Q4
$57.5M Buy
2,719,538
+2,611,838
+2,425% +$50M 0.01% 1149
2019
Q3
$1.81M Buy
107,700
+107,679
+512,757% +$1.9M ﹤0.01% 2290
2019
Q2
$0 Buy
+21
New +$403 ﹤0.01% 4104
2019
Q1
Sell
-100,435
Closed -$1.45M 4107
2018
Q4
$1.45M Sell
100,435
-17,600
-15% -$279K ﹤0.01% 2347
2018
Q3
$2.21M Sell
118,035
-4,025
-3% -$85.1K ﹤0.01% 2347
2018
Q2
$2.82M Sell
122,060
-79,392
-39% -$1.79M ﹤0.01% 2281
2018
Q1
$4.6M Sell
201,452
-2,824,031
-93% -$65.1M ﹤0.01% 2186
2017
Q4
$90.8M Sell
3,025,483
-1,882,906
-38% -$45.7M 0.01% 1039
2017
Q3
$117M Buy
+4,908,389
New +$126M 0.01% 898

Other funds holding RDFN