Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.1M Buy
240,956
+5,359
+2% +$531K 0.01% 1104
2025
Q4
$22.8M Sell
235,597
-34,268
-13% -$3.29M 0.01% 1076
2025
Q3
$23.7M Buy
269,865
+6,513
+2% +$591K 0.01% 1046
2025
Q2
$25.5M Sell
263,352
-1,865
-0.7% -$176K 0.01% 947
2025
Q1
$28.1M Buy
265,217
+2,394
+0.9% +$276K 0.01% 923
2024
Q4
$29.3M Buy
262,823
+826
+0.3% +$97.1K 0.01% 930
2024
Q3
$33.5M Sell
261,997
-90,913
-26% -$10.7M 0.01% 871
2024
Q2
$37M Buy
352,910
+82,773
+31% +$8.79M 0.01% 771
2024
Q1
$28.4M Sell
270,137
-5,091
-2% -$542K 0.01% 947
2023
Q4
$30.1M Sell
275,228
-4,936
-2% -$476K 0.01% 890
2023
Q3
$31M Sell
280,164
-85,390
-23% -$10M 0.01% 780
2023
Q2
$43.4M Buy
365,554
+3,719
+1% +$457K 0.02% 626
2023
Q1
$48.2M Buy
361,835
+36,299
+11% +$4.78M 0.02% 559
2022
Q4
$45.6M Sell
325,536
-5,965
-2% -$803K 0.02% 571
2022
Q3
$39.9M Sell
331,501
-9,894
-3% -$1.39M 0.02% 624
2022
Q2
$48.6M Sell
341,395
-61,956
-15% -$9.28M 0.02% 569
2022
Q1
$72.9M Sell
403,351
-67,934
-14% -$12.1M 0.02% 495
2021
Q4
$94.8M Buy
471,285
+155,362
+49% +$28.1M 0.03% 451
2021
Q3
$54.7M Sell
315,923
-705
-0.2% -$124K 0.02% 644
2021
Q2
$48.9M Buy
316,628
+25,410
+9% +$3.57M 0.01% 750
2021
Q1
$37.4M Sell
291,218
-88,311
-23% -$12.2M 0.01% 892
2020
Q4
$54.5M Buy
379,529
+36,302
+11% +$4.83M 0.02% 653
2020
Q3
$43.1M Buy
343,227
+42,267
+14% +$4.86M 0.02% 632
2020
Q2
$29.5M Sell
300,960
-10,753
-3% -$983K 0.01% 804
2020
Q1
$23.5M Sell
311,713
-203,274
-39% -$18M 0.01% 819
2019
Q4
$50M Sell
514,987
-12,867
-2% -$1.15M 0.02% 668
2019
Q3
$45M Sell
527,854
-265,581
-33% -$23.2M 0.02% 705
2019
Q2
$76.4M Buy
793,435
+791,055
+33,238% +$73.7M 0.03% 513
2019
Q1
$229K Buy
+2,380
New +$214K ﹤0.01% 973
2017
Q1
Sell
-6,854
Closed -$357K 1463
2016
Q4
$357K Buy
+6,854
New +$358K ﹤0.01% 1380
2016
Q2
Sell
-6,965
Closed -$344 1395
2016
Q1
$344 Hold
6,965
﹤0.01% 1284
2015
Q4
$373 Sell
6,965
-237
-3% -$12.1K ﹤0.01% 1338
2015
Q3
$331 Sell
7,202
-147
-2% -$7.3K ﹤0.01% 1406
2015
Q2
$387 Hold
7,349
﹤0.01% 1425
2015
Q1
$376K Hold
7,349
﹤0.01% 1416
2014
Q4
$321K Sell
7,349
-157
-2% -$6.76K ﹤0.01% 1456
2014
Q3
$327K Sell
7,506
-306
-4% -$13.9K ﹤0.01% 1431
2014
Q2
$366K Sell
7,812
-562
-7% -$25.2K ﹤0.01% 1427
2014
Q1
$377K Sell
8,374
-108
-1% -$4.74K ﹤0.01% 1393
2013
Q4
$350K Sell
8,482
-8,234
-49% -$315K ﹤0.01% 1378
2013
Q3
$631K Buy
16,716
+7,810
+88% +$280K ﹤0.01% 1270
2013
Q2
$289K Buy
+8,906
New +$291K ﹤0.01% 1402

Other funds holding RVTY