Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.9M Buy
1,499,161
+63,867
+4% +$937K ﹤0.01% 1622
2025
Q4
$18.1M Sell
1,435,294
-124,836
-8% -$1.84M ﹤0.01% 1728
2025
Q3
$24M Buy
1,560,130
+77,920
+5% +$1.26M ﹤0.01% 1560
2025
Q2
$23.3M Sell
1,482,210
-76,787
-5% -$1.16M ﹤0.01% 1555
2025
Q1
$29.8M Sell
1,558,997
-3,790
-0.2% -$82.9K ﹤0.01% 1396
2024
Q4
$37.3M Buy
1,562,787
+266,674
+21% +$7.44M 0.01% 1306
2024
Q3
$36.3M Buy
1,296,113
+177,637
+16% +$5.02M 0.01% 1245
2024
Q2
$29.2M Sell
1,118,476
-38,371
-3% -$798K ﹤0.01% 1318
2024
Q1
$25.3M Sell
1,156,847
-32,615
-3% -$699K ﹤0.01% 1426
2023
Q4
$27.7M Sell
1,189,462
-18,579
-2% -$374K 0.01% 1393
2023
Q3
$23.8M Sell
1,208,041
-8,111
-0.7% -$160K ﹤0.01% 1427
2023
Q2
$27.6M Buy
1,216,152
+590,038
+94% +$11.9M 0.01% 1379
2023
Q1
$12.3M Sell
626,114
-198,000
-24% -$3.8M ﹤0.01% 1884
2022
Q4
$14.2M Buy
+824,114
New +$14.6M ﹤0.01% 1772

Other funds holding RXO