Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
188,321
+72,224
| +62% | +$663K | ﹤0.01% | 2850 |
|
|
2025
Q4 | $1.76M | Buy |
116,097
+33,952
| +41% | +$559K | ﹤0.01% | 2655 |
|
|
2025
Q3 | $1.54M | Buy |
82,145
+19,359
| +31% | +$409K | ﹤0.01% | 2734 |
|
|
2025
Q2 | $1.45M | Buy |
62,786
+13,418
| +27% | +$318K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $1.31M | Buy |
49,368
+12,881
| +35% | +$438K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $1.47M | Buy |
36,487
+1,860
| +5% | +$75.5K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $1.38M | Buy |
34,627
+311
| +0.9% | +$11.7K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $1.48M | Buy |
34,316
+947
| +3% | +$39.4K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $1.64M | Buy |
33,369
+3,287
| +11% | +$180K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $1.72M | Sell |
30,082
-1,226
| -4% | -$64.1K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $1.43M | Sell |
31,308
-24,825
| -44% | -$1.15M | ﹤0.01% | 2713 |
|
|
2023
Q2 | $2.54M | Buy |
56,133
+2,674
| +5% | +$124K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $2.45M | Buy |
53,459
+24,560
| +85% | +$1.05M | ﹤0.01% | 2562 |
|
|
2022
Q4 | $982K | Sell |
28,899
-2,675
| -8% | -$95.6K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $1.35M | Sell |
31,574
-648,878
| -95% | -$40.1M | ﹤0.01% | 2805 |
|
|
2022
Q2 | $45.5M | Buy |
680,452
+14,800
| +2% | +$1.22M | 0.01% | 954 |
|
|
2022
Q1 | $74M | Buy |
665,652
+3,069
| +0.5% | +$308K | 0.02% | 871 |
|
|
2021
Q4 | $78M | Sell |
662,583
-46,965
| -7% | -$5.79M | 0.02% | 892 |
|
|
2021
Q3 | $80.2M | Buy |
709,548
+687,074
| +3,057% | +$77.8M | 0.02% | 881 |
|
|
2021
Q2 | $2.13M | Sell |
22,474
-10,197
| -31% | -$859K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $2.44M | Sell |
32,671
-14,331
| -30% | -$1.19M | ﹤0.01% | 2696 |
|
|
2020
Q4 | $4.24M | Sell |
47,002
-88,279
| -65% | -$6.31M | ﹤0.01% | 2273 |
|
|
2020
Q3 | $8.28M | Sell |
135,281
-207,377
| -61% | -$12.3M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $17.5M | Sell |
342,658
-207,823
| -38% | -$9.68M | 0.01% | 1337 |
|
|
2020
Q1 | $23.9M | Sell |
550,481
-310,127
| -36% | -$16.3M | 0.01% | 1122 |
|
|
2019
Q4 | $48.2M | Sell |
860,608
-234,913
| -21% | -$12.2M | 0.02% | 1031 |
|
|
2019
Q3 | $49.7M | Buy |
1,095,521
+6,322
| +0.6% | +$355K | 0.01% | 1001 |
|
|
2019
Q2 | $63M | Buy |
1,089,199
+310,330
| +40% | +$16.3M | 0.02% | 917 |
|
|
2019
Q1 | $39.4M | Buy |
778,869
+404,991
| +108% | +$17.3M | 0.01% | 922 |
|
|
2018
Q4 | $11.7M | Buy |
373,878
+10,551
| +3% | +$345K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $13.4M | Buy |
363,327
+50,239
| +16% | +$1.69M | ﹤0.01% | 1541 |
|
|
2018
Q2 | $8.84M | Buy |
+313,088
| New | +$9.32M | ﹤0.01% | 1754 |
|
|
2018
Q1 | – | Sell |
-36,039
| Closed | -$672K | – | 3763 |
|
|
2017
Q4 | $672K | Buy |
+36,039
| New | +$668K | ﹤0.01% | 3187 |
|
|
2017
Q3 | – | Sell |
-42,993
| Closed | -$724K | – | 3667 |
|
|
2017
Q2 | $724K | Buy |
+42,993
| New | +$742K | ﹤0.01% | 3186 |
|
|
2016
Q4 | – | Sell |
-23,383
| Closed | -$413K | – | 3705 |
|
|
2016
Q3 | $413K | Sell |
23,383
-871
| -4% | -$13.6K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $305K | Buy |
24,254
+1,582
| +7% | +$20.1K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $296K | Sell |
22,672
-38,751
| -63% | -$511K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $929K | Buy |
+61,423
| New | +$1.16M | ﹤0.01% | 2981 |
|
Other funds holding RPD
JPM
VPM
VCM
