Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
1,501,929
+415,208
| +38% | +$2.59M | ﹤0.01% | 1800 |
|
|
2025
Q4 | $5.91M | Buy |
1,086,721
+5,211
| +0.5% | +$27.1K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $5.15M | Buy |
1,081,510
+271,744
| +34% | +$1.28M | ﹤0.01% | 2223 |
|
|
2025
Q2 | $3.83M | Sell |
809,766
-1,912
| -0.2% | -$9.21K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $4.46M | Sell |
811,678
-66,551
| -8% | -$396K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $5.22M | Sell |
878,229
-203,447
| -19% | -$1.26M | ﹤0.01% | 2232 |
|
|
2024
Q3 | $6.88M | Sell |
1,081,676
-225,227
| -17% | -$1.42M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $8.17M | Sell |
1,306,903
-7,128
| -0.5% | -$49.9K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $10.2M | Sell |
1,314,031
-63,042
| -5% | -$455K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $10M | Sell |
1,377,073
-130,614
| -9% | -$1.02M | ﹤0.01% | 1812 |
|
|
2023
Q3 | $13.5M | Buy |
1,507,687
+490,538
| +48% | +$4.09M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $7.27M | Sell |
1,017,149
-31,727
| -3% | -$232K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $8.07M | Buy |
1,048,876
+75,002
| +8% | +$667K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $8.66M | Sell |
973,874
-653,407
| -40% | -$5.9M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $11.3M | Buy |
1,627,281
+955,048
| +142% | +$6.92M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $4.64M | Sell |
672,233
-195,125
| -22% | -$1.86M | ﹤0.01% | 2326 |
|
|
2022
Q1 | $9.26M | Buy |
867,358
+365,568
| +73% | +$2.92M | ﹤0.01% | 2003 |
|
|
2021
Q4 | $2.28M | Sell |
501,790
-17,778
| -3% | -$87.3K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $2.52M | Sell |
519,568
-43,378
| -8% | -$182K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $2.79M | Sell |
562,946
-407,092
| -42% | -$2.19M | ﹤0.01% | 2705 |
|
|
2021
Q1 | $5.24M | Buy |
970,038
+590,356
| +155% | +$2.99M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $1.2M | Sell |
379,682
-232,741
| -38% | -$699K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $1.62M | Buy |
612,423
+32,989
| +6% | +$103K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $1.78M | Sell |
579,434
-90,948
| -14% | -$277K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $1.38M | Buy |
670,382
+10,237
| +2% | +$37.9K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $3.46M | Buy |
660,145
+335,391
| +103% | +$1.5M | ﹤0.01% | 2372 |
|
|
2019
Q3 | $1.82M | Buy |
324,754
+166,135
| +105% | +$987K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $1.14M | Sell |
158,619
-195,966
| -55% | -$1.86M | ﹤0.01% | 2994 |
|
|
2019
Q1 | $4.05M | Buy |
354,585
+121,360
| +52% | +$1.3M | ﹤0.01% | 2151 |
|
|
2018
Q4 | $2.3M | Buy |
233,225
+5,624
| +2% | +$76.4K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $3.52M | Sell |
227,601
-132,642
| -37% | -$1.95M | ﹤0.01% | 2388 |
|
|
2018
Q2 | $5.25M | Buy |
360,243
+129,283
| +56% | +$2.21M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $4.16M | Sell |
230,960
-53,155
| -19% | -$1.11M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $7.25M | Buy |
284,115
+4,460
| +2% | +$107K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $6.93M | Buy |
279,655
+30,441
| +12% | +$633K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $5.04M | Sell |
249,214
-83,363
| -25% | -$1.59M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $6.09M | Sell |
332,577
-62,551
| -16% | -$1.26M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $7.83M | Buy |
395,128
+94,364
| +31% | +$1.77M | ﹤0.01% | 1703 |
|
|
2016
Q3 | $5.05M | Sell |
300,764
-146,855
| -33% | -$2.23M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $6.95M | Buy |
447,619
+87,775
| +24% | +$1.29M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $5.1M | Buy |
359,844
+167,845
| +87% | +$2.13M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $2.29M | Sell |
191,999
-37,909
| -16% | -$454K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $2.04M | Buy |
229,908
+139,960
| +156% | +$1.6M | ﹤0.01% | 2501 |
|
|
2015
Q2 | $1.24M | Sell |
89,948
-128,680
| -59% | -$1.9M | ﹤0.01% | 2950 |
|
|
2015
Q1 | $2.8M | Sell |
218,628
-118,797
| -35% | -$1.49M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $4.4M | Sell |
337,425
-47,832
| -12% | -$736K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $8.46M | Buy |
385,257
+22,375
| +6% | +$502K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $8.52M | Sell |
362,882
-18,715
| -5% | -$411K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $7.79M | Buy |
381,597
+23,754
| +7% | +$438K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $6.39M | Sell |
357,843
-37,425
| -9% | -$654K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $6.12M | Buy |
395,268
+121,668
| +44% | +$1.78M | ﹤0.01% | 1789 |
|
|
2013
Q2 | $3.78M | Buy |
+273,600
| New | +$3.74M | ﹤0.01% | 1999 |
|
Other funds holding RES
VPM
VCM
GI
IH
