Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$238M Buy
2,718,064
+584,405
+27% +$57.9M 0.04% 634
2025
Q4
$206M Sell
2,133,659
-419,856
-16% -$40.3M 0.03% 666
2025
Q3
$224M Buy
2,553,515
+346,313
+16% +$31.4M 0.04% 620
2025
Q2
$213M Buy
2,207,202
+452,343
+26% +$42.6M 0.04% 606
2025
Q1
$186M Buy
1,754,859
+13,926
+0.8% +$1.61M 0.04% 639
2024
Q4
$194M Buy
1,740,933
+274,923
+19% +$32.3M 0.04% 637
2024
Q3
$187M Buy
1,466,010
+28,733
+2% +$3.38M 0.04% 622
2024
Q2
$151M Buy
1,437,277
+8,078
+0.6% +$858K 0.03% 663
2024
Q1
$150M Sell
1,429,199
-88,199
-6% -$9.38M 0.03% 679
2023
Q4
$166M Buy
1,517,398
+292,157
+24% +$28.2M 0.04% 597
2023
Q3
$136M Buy
1,225,241
+124,070
+11% +$14.6M 0.04% 621
2023
Q2
$131M Buy
1,101,171
+157,467
+17% +$19.4M 0.03% 632
2023
Q1
$126M Buy
943,704
+107,650
+13% +$14.2M 0.04% 629
2022
Q4
$117M Sell
836,054
-234,027
-22% -$31.5M 0.03% 658
2022
Q3
$129M Buy
1,070,081
+7,861
+0.7% +$1.11M 0.04% 572
2022
Q2
$151M Sell
1,062,220
-118,497
-10% -$17.8M 0.05% 529
2022
Q1
$206M Buy
1,180,717
+22,532
+2% +$4M 0.05% 481
2021
Q4
$233M Buy
1,158,185
+195,758
+20% +$35.4M 0.06% 463
2021
Q3
$167M Sell
962,427
-7,675
-0.8% -$1.35M 0.04% 592
2021
Q2
$150M Sell
970,102
-474,766
-33% -$66.7M 0.04% 662
2021
Q1
$185M Buy
1,444,868
+73,166
+5% +$10.1M 0.05% 513
2020
Q4
$197M Buy
1,371,702
+96,472
+8% +$12.8M 0.06% 434
2020
Q3
$160M Sell
1,275,230
-124,318
-9% -$14.3M 0.05% 439
2020
Q2
$137M Buy
1,399,548
+759,409
+119% +$69.4M 0.05% 472
2020
Q1
$48.2M Sell
640,139
-57,920
-8% -$5.14M 0.02% 816
2019
Q4
$67.8M Sell
698,059
-27,177
-4% -$2.43M 0.02% 856
2019
Q3
$61.8M Buy
725,236
+56,988
+9% +$4.99M 0.02% 891
2019
Q2
$64.4M Sell
668,248
-515,966
-44% -$48.1M 0.02% 900
2019
Q1
$114M Sell
1,184,214
-310,789
-21% -$28M 0.04% 494
2018
Q4
$117M Buy
1,495,003
+12,914
+0.9% +$1.09M 0.05% 448
2018
Q3
$144M Sell
1,482,089
-126,123
-8% -$10.8M 0.05% 436
2018
Q2
$118M Buy
1,608,212
+527,601
+49% +$39.6M 0.04% 502
2018
Q1
$81.8M Sell
1,080,611
-32,422
-3% -$2.5M 0.03% 549
2017
Q4
$81.4M Sell
1,113,033
-105,231
-9% -$7.55M 0.03% 571
2017
Q3
$84M Sell
1,218,264
-19,191
-2% -$1.29M 0.03% 570
2017
Q2
$84.3M Sell
1,237,455
-31,389
-2% -$1.95M 0.03% 564
2017
Q1
$73.7M Sell
1,268,844
-3,798
-0.3% -$207K 0.02% 604
2016
Q4
$66.4M Buy
1,272,642
+26,827
+2% +$1.4M 0.02% 667
2016
Q3
$69.9M Buy
1,245,815
+31,136
+3% +$1.7M 0.02% 630
2016
Q2
$63.7M Sell
1,214,679
-2,362,596
-66% -$124M 0.02% 647
2016
Q1
$177M Sell
3,577,275
-983,080
-22% -$47M 0.07% 313
2015
Q4
$244M Buy
4,560,355
+1,022,527
+29% +$52.1M 0.1% 238
2015
Q3
$163M Buy
3,537,828
+13,758
+0.4% +$683K 0.07% 328
2015
Q2
$186M Sell
3,524,070
-928,051
-21% -$48.4M 0.07% 326
2015
Q1
$228M Sell
4,452,121
-147,631
-3% -$6.84M 0.09% 278
2014
Q4
$201M Buy
4,599,752
+545,749
+13% +$23.5M 0.08% 299
2014
Q3
$177M Buy
4,054,003
+34,144
+0.8% +$1.55M 0.07% 319
2014
Q2
$188M Buy
4,019,859
+71,938
+2% +$3.23M 0.07% 311
2014
Q1
$178M Sell
3,947,921
-1,685
-0% -$74K 0.07% 320
2013
Q4
$163M Buy
3,949,606
+515,630
+15% +$19.7M 0.06% 359
2013
Q3
$130M Buy
3,433,976
+265,157
+8% +$9.52M 0.06% 387
2013
Q2
$103M Buy
+3,168,819
New +$104M 0.05% 429

Other funds holding RVTY