Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$253K Sell
18,658
-2,324
-11% -$38.7K ﹤0.01% 3021
2025
Q4
$387K Sell
20,982
-8,940
-30% -$171K ﹤0.01% 2641
2025
Q3
$517K Sell
29,922
-4,245
-12% -$56.8K ﹤0.01% 2400
2025
Q2
$279K Buy
34,167
+5,825
+21% +$45.8K ﹤0.01% 2775
2025
Q1
$166K Sell
28,342
-118
-0.4% -$972 ﹤0.01% 3064
2024
Q4
$263K Sell
28,460
-774
-3% -$9.61K ﹤0.01% 2749
2024
Q3
$529K Buy
29,234
+4,081
+16% +$72.5K ﹤0.01% 2088
2024
Q2
$300K Buy
25,153
+7,824
+45% +$95.8K ﹤0.01% 2452
2024
Q1
$228K Sell
17,329
-1,943
-10% -$26.7K ﹤0.01% 2656
2023
Q4
$378K Sell
19,272
-6,122
-24% -$77.7K ﹤0.01% 2148
2023
Q3
$319K Buy
25,394
+3,945
+18% +$64.9K ﹤0.01% 2099
2023
Q2
$383K Buy
21,449
+11,264
+111% +$209K ﹤0.01% 1931
2023
Q1
$205K Sell
10,185
-1,968
-16% -$45.9K ﹤0.01% 2399
2022
Q4
$292K Buy
12,153
+122
+1% +$3.26K ﹤0.01% 2055
2022
Q3
$332K Buy
+12,031
New +$374K ﹤0.01% 1708
2022
Q2
Sell
-17,796
Closed -$540K 1434
2022
Q1
$540K Buy
+17,796
New +$496K ﹤0.01% 1120

Other funds holding RUN