Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.63M Buy
+47,042
New +$9.51M 0.04% 635
2025
Q1
Sell
-8,265
Closed -$1.3M 3275
2024
Q4
$1.3M Buy
+8,265
New +$1.29M 0.01% 945
2024
Q3
Sell
-26,983
Closed -$3.34M 3057
2024
Q2
$3.34M Buy
+26,983
New +$3.26M 0.02% 531
2024
Q1
Sell
-32,537
Closed -$3.74M 2972
2023
Q4
$3.74M Buy
32,537
+22,519
+225% +$2.37M 0.03% 404
2023
Q3
$1.07M Sell
10,018
-53,208
-84% -$5.18M 0.01% 932
2023
Q2
$5.36M Buy
63,226
+33,392
+112% +$2.75M 0.05% 265
2023
Q1
$2.66M Buy
29,834
+21,055
+240% +$1.94M 0.03% 471
2022
Q4
$733K Buy
+8,779
New +$737K 0.01% 1188
2022
Q3
Sell
-48,558
Closed -$3.45M 3410
2022
Q2
$3.45M Buy
+48,558
New +$3.56M 0.04% 363
2022
Q1
Sell
-12,159
Closed -$1M 3772
2021
Q4
$1M Buy
+12,159
New +$1.02M 0.01% 1122
2020
Q1
Sell
-9,645
Closed -$523K 1277
2019
Q4
$523K Buy
+9,645
New +$502K 0.03% 515
2019
Q2
Sell
-3,574
Closed -$221K 890
2019
Q1
$221K Buy
+3,574
New +$209K 0.04% 365

Other funds holding R