Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.67M Buy
35,366
+13,207
+60% +$2.41M ﹤0.01% 3376
2025
Q4
$3.97M Sell
22,159
-243,112
-92% -$41.6M ﹤0.01% 3534
2025
Q3
$53.9M Buy
265,271
+210,991
+389% +$45.8M ﹤0.01% 1365
2025
Q2
$10.3M Sell
54,280
-31,906
-37% -$5.93M ﹤0.01% 2531
2025
Q1
$20.2M Sell
86,186
-42,793
-33% -$14.8M ﹤0.01% 1925
2024
Q4
$50.8M Sell
128,979
-100,520
-44% -$35.8M ﹤0.01% 1320
2024
Q3
$76.8M Buy
229,499
+111,745
+95% +$30.8M 0.01% 1085
2024
Q2
$28.8M Sell
117,754
-3,832
-3% -$1.01M ﹤0.01% 1587
2024
Q1
$42.3M Buy
121,586
+26,365
+28% +$7.19M ﹤0.01% 1387
2023
Q4
$27.8M Sell
95,221
-11,185
-11% -$2.89M ﹤0.01% 1584
2023
Q3
$28.1M Sell
106,406
-170,539
-62% -$59.3M ﹤0.01% 1435
2023
Q2
$91.3M Buy
276,945
+203,386
+276% +$53.2M 0.01% 872
2023
Q1
$17.9M Buy
73,559
+39,526
+116% +$11.5M ﹤0.01% 1761
2022
Q4
$9.09M Sell
34,033
-1,190
-3% -$310K ﹤0.01% 2347
2022
Q3
$8.67M Sell
35,223
-753
-2% -$203K ﹤0.01% 2273
2022
Q2
$7.64M Buy
35,976
+2,046
+6% +$607K ﹤0.01% 2388
2022
Q1
$11.1M Sell
33,930
-4,275
-11% -$1.71M ﹤0.01% 2270
2021
Q4
$20.5M Sell
38,205
-9,447
-20% -$5.81M ﹤0.01% 1816
2021
Q3
$31.8M Sell
47,652
-13,874
-23% -$9.55M ﹤0.01% 1437
2021
Q2
$41.8M Sell
61,526
-43,864
-42% -$28.5M 0.01% 1306
2021
Q1
$62.9M Buy
105,390
+28,068
+36% +$13.8M 0.01% 1062
2020
Q4
$34.6M Buy
77,322
+44,594
+136% +$18.4M 0.01% 1262
2020
Q3
$12.3M Sell
32,728
-10,476
-24% -$3.3M ﹤0.01% 1878
2020
Q2
$10.8M Sell
43,204
-10,515
-20% -$1.91M ﹤0.01% 1843
2020
Q1
$5.4M Sell
53,719
-714,219
-93% -$133M ﹤0.01% 2197
2019
Q4
$164M Buy
767,938
+560,627
+270% +$109M 0.03% 496
2019
Q3
$35.4M Buy
207,311
+36,050
+21% +$5.13M 0.01% 1151
2019
Q2
$19.4M Sell
171,261
-760,856
-82% -$78.5M ﹤0.01% 1582
2019
Q1
$96M Sell
932,117
-109,143
-10% -$14.9M 0.02% 662
2018
Q4
$125M Sell
1,041,260
-212,560
-17% -$25.5M 0.03% 551
2018
Q3
$164M Buy
1,253,820
+144,310
+13% +$20.2M 0.03% 518
2018
Q2
$155M Buy
1,109,510
+477,458
+76% +$51.7M 0.03% 513
2018
Q1
$60.2M Buy
632,052
+111,406
+21% +$9.88M 0.01% 841
2017
Q4
$44.9M Buy
520,646
+46,127
+10% +$4.17M 0.01% 1044
2017
Q3
$33.7M Buy
474,519
+222,491
+88% +$14M 0.01% 1157
2017
Q2
$16.3M Buy
252,028
+241,807
+2,366% +$12.8M ﹤0.01% 1603
2017
Q1
$473K Sell
10,221
-358
-3% -$11.1K ﹤0.01% 3739
2016
Q4
$325K Buy
10,579
+888
+9% +$28.7K ﹤0.01% 3955
2016
Q3
$335K Sell
9,691
-15,093
-61% -$481K ﹤0.01% 3536
2016
Q2
$711K Sell
24,784
-239,862
-91% -$8.59M ﹤0.01% 3303
2016
Q1
$11.1M Sell
264,646
-533,590
-67% -$27.3M ﹤0.01% 1707
2015
Q4
$63.4M Sell
798,236
-25,306
-3% -$2.35M 0.02% 705
2015
Q3
$76.8M Buy
823,542
+115,065
+16% +$11.3M 0.02% 623
2015
Q2
$69.2M Buy
708,477
+59,944
+9% +$5.53M 0.02% 749
2015
Q1
$64.3M Sell
648,533
-602,329
-48% -$54.7M 0.02% 792
2014
Q4
$120M Buy
1,250,862
+263,157
+27% +$22.1M 0.03% 569
2014
Q3
$78.6M Buy
987,705
+146,870
+17% +$12.3M 0.02% 723
2014
Q2
$78.2M Buy
840,835
+174,679
+26% +$12.2M 0.02% 653
2014
Q1
$49M Buy
666,156
+552,269
+485% +$34.5M 0.01% 822
2013
Q4
$7.66M Buy
113,887
+99,294
+680% +$6.81M ﹤0.01% 1914
2013
Q3
$924K Sell
14,593
-2,069
-12% -$143K ﹤0.01% 3317
2013
Q2
$1.25M Buy
+16,662
New +$826K ﹤0.01% 3112

Other funds holding RH