Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$527K Sell
9,872
-646
-6% -$38.4K 0.01% 938
2025
Q4
$631K Sell
10,518
-1,944
-16% -$114K 0.01% 838
2025
Q3
$732K Buy
12,462
+3,404
+38% +$194K 0.02% 723
2025
Q2
$511K Buy
9,058
+4,362
+93% +$245K 0.01% 830
2025
Q1
$254K Sell
4,696
-645
-12% -$32.4K 0.01% 1066
2024
Q4
$248K Buy
5,341
+1,900
+55% +$93K 0.01% 1036
2024
Q3
$174K Sell
3,441
-3,374
-50% -$167K 0.01% 1152
2024
Q2
$332K Buy
6,815
+8
+0.1% +$369 0.01% 799
2024
Q1
$315K Buy
6,807
+52
+0.8% +$2.29K 0.01% 778
2023
Q4
$295K Buy
6,755
+718
+12% +$27.9K 0.01% 780
2023
Q3
$225K Buy
6,037
+731
+14% +$29.5K 0.01% 913
2023
Q2
$227K Buy
5,306
+559
+12% +$22.7K 0.01% 960
2023
Q1
$237K Sell
4,747
-6,179
-57% -$223K 0.01% 880
2022
Q4
$548K Sell
10,926
-615
-5% -$23.9K 0.01% 853
2022
Q3
$578K Buy
11,541
+438
+4% +$15.8K 0.02% 858
2022
Q2
$557K Hold
11,103
0.02% 799
2022
Q1
$557K Buy
11,103
+10,066
+971% +$327K 0.02% 799
2021
Q4
$35K Sell
1,037
-1
-0.1% -$35 ﹤0.01% 1699
2021
Q3
$35K Buy
1,038
+262
+34% +$9.8K ﹤0.01% 1735
2021
Q2
$26K Buy
776
+46
+6% +$1.61K ﹤0.01% 1812
2021
Q1
$25K Buy
730
+255
+54% +$9.13K ﹤0.01% 1755
2020
Q4
$19K Buy
475
+448
+1,659% +$17.4K ﹤0.01% 1825
2020
Q3
$1K Hold
27
﹤0.01% 2698
2020
Q2
$1K Hold
27
﹤0.01% 2596
2020
Q1
$1K Buy
+27
New +$666 ﹤0.01% 2595
2019
Q4
Hold
0
3479
2019
Q3
Hold
0
3554
2019
Q1
$20K Buy
747
+250
+50% +$6.5K ﹤0.01% 1362
2018
Q4
$12K Buy
497
+42
+9% +$1.08K ﹤0.01% 2424
2018
Q3
$12K Sell
455
-2,947
-87% -$76K ﹤0.01% 2754
2018
Q2
$80K Sell
3,402
-23
-0.7% -$522 ﹤0.01% 1622
2018
Q1
$71K Hold
3,425
﹤0.01% 1598
2017
Q4
$71K Buy
3,425
+1,033
+43% +$21.1K ﹤0.01% 1611
2017
Q3
$49K Buy
2,392
+1,514
+172% +$29.2K ﹤0.01% 2003
2017
Q2
$16K Buy
878
+198
+29% +$3.55K ﹤0.01% 2715
2017
Q1
$11K Buy
680
+678
+33,900% +$10.7K ﹤0.01% 2862
2016
Q4
$0 Hold
2
﹤0.01% 4113
2016
Q3
$0 Hold
2
﹤0.01% 4016
2016
Q2
$0 Sell
2
-1,119
-100% -$13.7K ﹤0.01% 4036
2016
Q1
$20K Buy
1,121
+918
+452% +$10.9K ﹤0.01% 1362
2015
Q4
$2K Buy
+203
New +$2.42K ﹤0.01% 3360

Other funds holding ROL