Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-36,067
Closed -$1.96M 2580
2019
Q4
$1.96M Buy
36,067
+22,890
+174% +$1.19M 0.04% 1069
2019
Q3
$682K Buy
13,177
+6,520
+98% +$341K 0.02% 1721
2019
Q2
$388K Sell
6,657
-12,046
-64% -$717K 0.01% 1796
2019
Q1
$1.16M Buy
+18,703
New +$1.09M 0.03% 1197
2017
Q2
Sell
-7,511
Closed -$567K 2512
2017
Q1
$567K Sell
7,511
-24,102
-76% -$1.82M 0.01% 1536
2016
Q4
$2.35M Buy
+31,613
New +$2.33M 0.06% 876
2016
Q3
Sell
-9,596
Closed -$587K 2441
2016
Q2
$587K Buy
+9,596
New +$636K 0.02% 1363
2016
Q1
Sell
-13,880
Closed -$789K 2534
2015
Q4
$789K Sell
13,880
-7,966
-36% -$526K 0.02% 1285
2015
Q3
$1.62M Buy
21,846
+3,563
+19% +$304K 0.04% 989
2015
Q2
$1.6M Buy
18,283
+14,206
+348% +$1.34M 0.04% 1028
2015
Q1
$387K Buy
+4,077
New +$375K 0.01% 1484
2014
Q4
Sell
-6,757
Closed -$608K 2327
2014
Q3
$608K Sell
6,757
-168
-2% -$15.1K 0.02% 1243
2014
Q2
$610K Buy
6,925
+967
+16% +$81K 0.02% 1131
2014
Q1
$476K Buy
+5,958
New +$441K 0.02% 1298
2013
Q4
Sell
-6,251
Closed -$373K 2187
2013
Q3
$373K Buy
+6,251
New +$375K 0.02% 1333

Other funds holding R