Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,722
Closed -$404K 3645
2025
Q1
$404K Sell
1,722
-609
-26% -$211K ﹤0.01% 2375
2024
Q4
$917K Sell
2,331
-322
-12% -$115K ﹤0.01% 1726
2024
Q3
$888K Sell
2,653
-210
-7% -$57.8K ﹤0.01% 1707
2024
Q2
$700K Buy
2,863
+522
+22% +$137K ﹤0.01% 1775
2024
Q1
$815K Buy
2,341
+776
+50% +$211K ﹤0.01% 1661
2023
Q4
$456K Buy
1,565
+169
+12% +$43.6K ﹤0.01% 1997
2023
Q3
$369K Sell
1,396
-115
-8% -$40K ﹤0.01% 1981
2023
Q2
$498K Buy
1,511
+374
+33% +$97.8K ﹤0.01% 1753
2023
Q1
$277K Buy
1,137
+33
+3% +$9.58K ﹤0.01% 2132
2022
Q4
$295K Sell
1,104
-281
-20% -$73.2K ﹤0.01% 2046
2022
Q3
$341K Buy
+1,385
New +$374K ﹤0.01% 1685

Other funds holding RH