Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
79,505
-11,155
| -12% | -$2.03M | ﹤0.01% | 1491 |
|
|
2025
Q4 | $16.2M | Buy |
90,660
+70,809
| +357% | +$12.1M | ﹤0.01% | 1268 |
|
|
2025
Q3 | $4.03M | Buy |
19,851
+739
| +4% | +$161K | ﹤0.01% | 2004 |
|
|
2025
Q2 | $3.61M | Sell |
19,112
-7,863
| -29% | -$1.46M | ﹤0.01% | 2037 |
|
|
2025
Q1 | $6.32M | Sell |
26,975
-545
| -2% | -$189K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $10.8M | Sell |
27,520
-44,190
| -62% | -$15.7M | ﹤0.01% | 1554 |
|
|
2024
Q3 | $24M | Sell |
71,710
-28,176
| -28% | -$7.76M | 0.01% | 1070 |
|
|
2024
Q2 | $24.4M | Buy |
99,886
+8,033
| +9% | +$2.11M | 0.01% | 1008 |
|
|
2024
Q1 | $32M | Sell |
91,853
-1,918
| -2% | -$523K | 0.01% | 878 |
|
|
2023
Q4 | $27.3M | Buy |
93,771
+49,342
| +111% | +$12.7M | 0.01% | 945 |
|
|
2023
Q3 | $11.7M | Sell |
44,429
-2,575
| -5% | -$895K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $15.5M | Sell |
47,004
-4,010
| -8% | -$1.05M | 0.01% | 1245 |
|
|
2023
Q1 | $12.4M | Sell |
51,014
-1,749
| -3% | -$508K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $14.1M | Buy |
52,763
+3,698
| +8% | +$964K | 0.01% | 1269 |
|
|
2022
Q3 | $12.1M | Buy |
49,065
+1,347
| +3% | +$364K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $10.1M | Sell |
47,718
-15,968
| -25% | -$4.74M | ﹤0.01% | 1504 |
|
|
2022
Q1 | $23.6M | Buy |
63,686
+763
| +1% | +$305K | 0.01% | 1084 |
|
|
2021
Q4 | $34.9M | Sell |
62,923
-9,687
| -13% | -$5.96M | 0.01% | 895 |
|
|
2021
Q3 | $48.8M | Buy |
72,610
+3,226
| +5% | +$2.22M | 0.02% | 699 |
|
|
2021
Q2 | $47.1M | Sell |
69,384
-22,663
| -25% | -$14.7M | 0.01% | 768 |
|
|
2021
Q1 | $54.9M | Sell |
92,047
-4,239
| -4% | -$2.09M | 0.02% | 683 |
|
|
2020
Q4 | $43.1M | Sell |
96,286
-3,153
| -3% | -$1.3M | 0.01% | 771 |
|
|
2020
Q3 | $38M | Buy |
99,439
+7,226
| +8% | +$2.28M | 0.01% | 689 |
|
|
2020
Q2 | $23M | Buy |
92,213
+2,108
| +2% | +$382K | 0.01% | 957 |
|
|
2020
Q1 | $9.05M | Sell |
90,105
-6,381
| -7% | -$1.19M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $20.6M | Sell |
96,486
-57,266
| -37% | -$11.2M | 0.01% | 1144 |
|
|
2019
Q3 | $26.3M | Sell |
153,752
-88,267
| -36% | -$12.6M | 0.01% | 984 |
|
|
2019
Q2 | $28M | Buy |
+242,019
| New | +$25M | 0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-17,681
| Closed | -$611K | – | 1568 |
|
|
2016
Q3 | $611K | Hold |
17,681
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $507K | Buy |
+17,681
| New | +$633K | ﹤0.01% | 1177 |
|
|
2016
Q1 | – | Sell |
-4,928
| Closed | -$392 | – | 1482 |
|
|
2015
Q4 | $392 | Sell |
4,928
-76,593
| -94% | -$7.11M | ﹤0.01% | 1326 |
|
|
2015
Q3 | $7.61K | Sell |
81,521
-65,935
| -45% | -$6.49M | 0.04% | 385 |
|
|
2015
Q2 | $14.4K | Sell |
147,456
-22,106
| -13% | -$2.04M | 0.08% | 307 |
|
|
2015
Q1 | $16.8M | Buy |
169,562
+22,235
| +15% | +$2.02M | 0.09% | 293 |
|
|
2014
Q4 | $14.1M | Sell |
147,327
-5,361
| -4% | -$449K | 0.08% | 322 |
|
|
2014
Q3 | $12.1M | Buy |
152,688
+18,512
| +14% | +$1.55M | 0.08% | 342 |
|
|
2014
Q2 | $12.5M | Buy |
+134,176
| New | +$9.39M | 0.08% | 331 |
|
Other funds holding RH
VCM
VPM
SM
