Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-24,833
Closed -$4.68M 617
2025
Q3
$4.68M Buy
+24,833
New +$4.48M 0.03% 282
2019
Q1
Sell
-8,138
Closed -$392K 802
2018
Q4
$392K Buy
8,138
+21
+0.3% +$1.2K 0.01% 520
2018
Q3
$593K Sell
8,117
-16
-0.2% -$1.22K 0.01% 478
2018
Q2
$584K Buy
8,133
+75
+0.9% +$5.26K 0.01% 425
2018
Q1
$587K Buy
+8,058
New +$649K 0.01% 434
2017
Q4
Sell
-6,489
Closed -$549K 870
2017
Q3
$549K Sell
6,489
-27
-0.4% -$2.04K 0.01% 445
2017
Q2
$469K Buy
6,516
+3,786
+139% +$262K 0.01% 516
2017
Q1
$206K Sell
2,730
-349
-11% -$26.4K ﹤0.01% 543
2016
Q4
$232K Buy
+3,079
New +$227K ﹤0.01% 511

Other funds holding R