Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1M | Buy |
899,980
+90,557
| +11% | +$5.39M | 0.01% | 670 |
|
|
2025
Q4 | $48.6M | Buy |
809,423
+52,462
| +7% | +$3.08M | 0.01% | 655 |
|
|
2025
Q3 | $44.5M | Sell |
756,961
-234,256
| -24% | -$13.3M | 0.01% | 679 |
|
|
2025
Q2 | $55.9M | Sell |
991,217
-20,899
| -2% | -$1.17M | 0.02% | 572 |
|
|
2025
Q1 | $54.7M | Buy |
1,012,116
+214,988
| +27% | +$10.8M | 0.02% | 592 |
|
|
2024
Q4 | $36.9M | Sell |
797,128
-34,361
| -4% | -$1.68M | 0.01% | 800 |
|
|
2024
Q3 | $42.1M | Buy |
831,489
+33,446
| +4% | +$1.65M | 0.01% | 740 |
|
|
2024
Q2 | $38.9M | Buy |
798,043
+31,353
| +4% | +$1.45M | 0.01% | 745 |
|
|
2024
Q1 | $35.5M | Sell |
766,690
-32,130
| -4% | -$1.42M | 0.01% | 815 |
|
|
2023
Q4 | $34.9M | Buy |
798,820
+43,539
| +6% | +$1.69M | 0.01% | 796 |
|
|
2023
Q3 | $28.2M | Buy |
755,281
+39,248
| +5% | +$1.59M | 0.01% | 842 |
|
|
2023
Q2 | $30.7M | Sell |
716,033
-31,917
| -4% | -$1.3M | 0.01% | 815 |
|
|
2023
Q1 | $28.1M | Buy |
747,950
+16,034
| +2% | +$578K | 0.01% | 823 |
|
|
2022
Q4 | $26.7M | Sell |
731,916
-43,827
| -6% | -$1.7M | 0.01% | 850 |
|
|
2022
Q3 | $26.9M | Buy |
775,743
+3,112
| +0.4% | +$112K | 0.01% | 831 |
|
|
2022
Q2 | $27M | Buy |
772,631
+63,861
| +9% | +$2.19M | 0.01% | 839 |
|
|
2022
Q1 | $24M | Sell |
708,770
-74,090
| -9% | -$2.4M | 0.01% | 1074 |
|
|
2021
Q4 | $26.8M | Buy |
782,860
+20,580
| +3% | +$720K | 0.01% | 1052 |
|
|
2021
Q3 | $26.9M | Sell |
762,280
-261,970
| -26% | -$9.8M | 0.01% | 1066 |
|
|
2021
Q2 | $35M | Sell |
1,024,250
-137,927
| -12% | -$4.82M | 0.01% | 959 |
|
|
2021
Q1 | $40M | Sell |
1,162,177
-217,049
| -16% | -$7.77M | 0.01% | 850 |
|
|
2020
Q4 | $53.9M | Buy |
1,379,226
+133,680
| +11% | +$5.18M | 0.02% | 661 |
|
|
2020
Q3 | $45M | Buy |
1,245,546
+382,872
| +44% | +$13.2M | 0.02% | 614 |
|
|
2020
Q2 | $24.4M | Buy |
862,674
+4,530
| +0.5% | +$121K | 0.01% | 916 |
|
|
2020
Q1 | $20.7M | Sell |
858,144
-52,379
| -6% | -$1.29M | 0.01% | 880 |
|
|
2019
Q4 | $20.1M | Buy |
910,523
+22,134
| +2% | +$524K | 0.01% | 1159 |
|
|
2019
Q3 | $20.2M | Sell |
888,389
-44,298
| -5% | -$1.02M | 0.01% | 1128 |
|
|
2019
Q2 | $22.3M | Buy |
+932,687
| New | +$24M | 0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-22,916
| Closed | -$378K | – | 1275 |
|
|
2017
Q1 | $378K | Buy |
+22,916
| New | +$363K | ﹤0.01% | 1229 |
|
|
2016
Q4 | – | Sell |
-87,588
| Closed | -$1.14M | – | 1569 |
|
|
2016
Q3 | $1.14M | Hold |
87,588
| – | – | 0.01% | 1029 |
|
|
2016
Q2 | $1.14M | Sell |
87,588
-3,715
| -4% | -$45.6K | 0.01% | 986 |
|
|
2016
Q1 | $1.1K | Hold |
91,303
| – | – | 0.01% | 988 |
|
|
2015
Q4 | $1.05K | Hold |
91,303
| – | – | 0.01% | 1041 |
|
|
2015
Q3 | $1.09K | Hold |
91,303
| – | – | 0.01% | 1044 |
|
|
2015
Q2 | $1.16K | Hold |
91,303
| – | – | 0.01% | 1090 |
|
|
2015
Q1 | $1M | Sell |
91,303
-12,671
| -12% | -$128K | 0.01% | 1163 |
|
|
2014
Q4 | $1.02M | Buy |
103,974
+10,989
| +12% | +$103K | 0.01% | 1170 |
|
|
2014
Q3 | $804K | Sell |
92,985
-10,324
| -10% | -$90.3K | 0.01% | 1214 |
|
|
2014
Q2 | $918K | Hold |
103,309
| – | – | 0.01% | 1216 |
|
|
2014
Q1 | $926K | Buy |
103,309
+4,435
| +4% | +$38.7K | 0.01% | 1167 |
|
|
2013
Q4 | $887K | Hold |
98,874
| – | – | 0.01% | 1149 |
|
|
2013
Q3 | $777K | Buy |
98,874
+24,631
| +33% | +$189K | 0.01% | 1210 |
|
|
2013
Q2 | $570K | Buy |
+74,243
| New | +$534K | ﹤0.01% | 1272 |
|
Other funds holding ROL
VCM
VPM
