Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Sell |
162,527
-406
| -0.2% | -$74K | 0.02% | 1665 |
|
|
2025
Q4 | $29.2M | Buy |
162,933
+150,366
| +1,197% | +$25.7M | 0.03% | 1281 |
|
|
2025
Q3 | $2.55M | Sell |
12,567
-7,144
| -36% | -$1.55M | ﹤0.01% | 4485 |
|
|
2025
Q2 | $3.73M | Buy |
19,711
+9,838
| +100% | +$1.83M | 0.01% | 3420 |
|
|
2025
Q1 | $2.31M | Buy |
9,873
+6,857
| +227% | +$2.37M | ﹤0.01% | 4124 |
|
|
2024
Q4 | $1.19M | Sell |
3,016
-36,948
| -92% | -$13.1M | ﹤0.01% | 5050 |
|
|
2024
Q3 | $13.4M | Sell |
39,964
-64,920
| -62% | -$17.9M | 0.02% | 1623 |
|
|
2024
Q2 | $25.6M | Buy |
104,884
+67,332
| +179% | +$17.7M | 0.03% | 1112 |
|
|
2024
Q1 | $13.1M | Sell |
37,552
-112,085
| -75% | -$30.5M | 0.02% | 1549 |
|
|
2023
Q4 | $43.6M | Buy |
149,637
+80,900
| +118% | +$20.9M | 0.05% | 753 |
|
|
2023
Q3 | $18.2M | Sell |
68,737
-5,725
| -8% | -$1.99M | 0.03% | 1182 |
|
|
2023
Q2 | $24.5M | Buy |
74,462
+19,482
| +35% | +$5.09M | 0.03% | 1032 |
|
|
2023
Q1 | $13.4M | Buy |
54,980
+9,543
| +21% | +$2.77M | 0.02% | 1343 |
|
|
2022
Q4 | $12.1M | Sell |
45,437
-15,936
| -26% | -$4.15M | 0.02% | 1433 |
|
|
2022
Q3 | $15.1M | Buy |
61,373
+47,876
| +355% | +$12.9M | 0.03% | 1313 |
|
|
2022
Q2 | $2.86M | Sell |
13,497
-11,354
| -46% | -$3.37M | 0.01% | 3531 |
|
|
2022
Q1 | $8.1M | Sell |
24,851
-27,786
| -53% | -$11.1M | 0.02% | 2279 |
|
|
2021
Q4 | $28.2M | Buy |
52,637
+43,573
| +481% | +$26.8M | 0.05% | 957 |
|
|
2021
Q3 | $6.04M | Sell |
9,064
-19,426
| -68% | -$13.4M | 0.02% | 2461 |
|
|
2021
Q2 | $19.3M | Buy |
28,490
+10,335
| +57% | +$6.71M | 0.05% | 1102 |
|
|
2021
Q1 | $10.8M | Buy |
18,155
+14,956
| +468% | +$7.37M | 0.03% | 1471 |
|
|
2020
Q4 | $1.43M | Sell |
3,199
-19,471
| -86% | -$8.02M | ﹤0.01% | 4076 |
|
|
2020
Q3 | $8.67M | Sell |
22,670
-1,651
| -7% | -$521K | 0.03% | 1331 |
|
|
2020
Q2 | $6.05M | Sell |
24,321
-74
| -0.3% | -$13.4K | 0.02% | 1637 |
|
|
2020
Q1 | $2.45M | Sell |
24,395
-42,816
| -64% | -$7.98M | 0.01% | 1812 |
|
|
2019
Q4 | $14.3M | Buy |
67,211
+48,966
| +268% | +$9.55M | 0.08% | 498 |
|
|
2019
Q3 | $3.12M | Sell |
18,245
-16,212
| -47% | -$2.31M | 0.02% | 1365 |
|
|
2019
Q2 | $3.98M | Sell |
34,457
-4,789
| -12% | -$494K | 0.02% | 1234 |
|
|
2019
Q1 | $4.04M | Sell |
39,246
-142,556
| -78% | -$19.4M | 0.02% | 1317 |
|
|
2018
Q4 | $21.8M | Buy |
181,802
+156,023
| +605% | +$18.8M | 0.21% | 290 |
|
|
2018
Q3 | $3.38M | Buy |
25,779
+1,232
| +5% | +$173K | 0.02% | 1374 |
|
|
2018
Q2 | $3.43M | Sell |
24,547
-16,947
| -41% | -$1.84M | 0.03% | 1369 |
|
|
2018
Q1 | $3.95M | Sell |
41,494
-10,961
| -21% | -$972K | 0.03% | 1161 |
|
|
2017
Q4 | $4.52M | Sell |
52,455
-91,279
| -64% | -$8.25M | 0.03% | 941 |
|
|
2017
Q3 | $10.1M | Sell |
143,734
-4,093
| -3% | -$257K | 0.08% | 516 |
|
|
2017
Q2 | $9.54M | Sell |
147,827
-85,188
| -37% | -$4.51M | 0.09% | 480 |
|
|
2017
Q1 | $10.8M | Buy |
233,015
+172,908
| +288% | +$5.35M | 0.11% | 356 |
|
|
2016
Q4 | $1.84M | Sell |
60,107
-1,727
| -3% | -$55.8K | 0.02% | 1399 |
|
|
2016
Q3 | $2.14M | Sell |
61,834
-35,379
| -36% | -$1.13M | 0.02% | 1152 |
|
|
2016
Q2 | $2.79M | Buy |
97,213
+55,104
| +131% | +$1.97M | 0.04% | 985 |
|
|
2016
Q1 | $1.76M | Buy |
42,109
+39,292
| +1,395% | +$2.01M | 0.02% | 1299 |
|
|
2015
Q4 | $224K | Sell |
2,817
-410
| -13% | -$38.1K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $301K | Sell |
3,227
-1,660
| -34% | -$163K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $477K | Buy |
4,887
+1,052
| +27% | +$97K | 0.01% | 2338 |
|
|
2015
Q1 | $380K | Buy |
+3,835
| New | +$348K | 0.01% | 2306 |
|
|
2014
Q3 | – | Sell |
-3,718
| Closed | -$346K | – | 2988 |
|
|
2014
Q2 | $346K | Sell |
3,718
-12,618
| -77% | -$883K | 0.01% | 1720 |
|
|
2014
Q1 | $1.2M | Buy |
16,336
+9,705
| +146% | +$606K | 0.03% | 828 |
|
|
2013
Q4 | $446K | Buy |
+6,631
| New | +$455K | 0.01% | 1322 |
|
Other funds holding RH
VCM
VPM
SM
