Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$997K Buy
2,945
+180
+7% +$63K 0.02% 397
2025
Q4
$1.02M Sell
2,765
-362
-12% -$145K 0.02% 372
2025
Q3
$1.52M Sell
3,127
-10
-0.3% -$4.79K 0.02% 277
2025
Q2
$1.54M Sell
3,137
-1
-0% -$465 0.03% 255
2025
Q1
$1.34M Buy
3,138
+82
+3% +$36.9K 0.03% 264
2024
Q4
$1.3M Sell
3,056
-8
-0.3% -$3.61K 0.02% 264
2024
Q3
$1.44M Buy
3,064
+288
+10% +$129K 0.03% 237
2024
Q2
$1.13M Sell
2,776
-42
-1% -$17.5K 0.02% 272
2024
Q1
$1.23M Buy
2,818
+143
+5% +$55.4K 0.03% 262
2023
Q4
$905K Sell
2,675
-256
-9% -$85.5K 0.02% 307
2023
Q3
$866K Buy
2,931
+564
+24% +$175K 0.02% 287
2023
Q2
$770K Buy
2,367
+58
+3% +$16.9K 0.02% 313
2023
Q1
$626K Buy
2,309
+34
+1% +$8.68K 0.02% 357
2022
Q4
$487K Buy
2,275
+419
+23% +$86.4K 0.01% 419
2022
Q3
$343K Buy
1,856
+386
+26% +$77K 0.01% 495
2022
Q2
$270K Sell
1,470
-153
-9% -$30.4K 0.01% 580
2022
Q1
$354K Buy
1,623
+41
+3% +$9.15K 0.01% 521
2021
Q4
$409K Buy
1,582
+91
+6% +$22.4K 0.01% 462
2021
Q3
$312K Buy
1,491
+115
+8% +$24.7K 0.01% 527
2021
Q2
$284K Buy
1,376
+121
+10% +$25.2K 0.01% 529
2021
Q1
$263K Buy
1,255
+131
+12% +$26.8K 0.01% 491
2020
Q4
$258K Buy
1,124
+2
+0.2% +$408 0.01% 456
2020
Q3
$207K Sell
1,122
-33
-3% -$6.14K 0.01% 471
2020
Q2
$198K Sell
1,155
-239
-17% -$38.5K 0.01% 454
2020
Q1
$213K Buy
1,394
+716
+106% +$115K 0.02% 395
2019
Q4
$112K Buy
678
+151
+29% +$24.4K 0.01% 665
2019
Q3
$81K Buy
527
+42
+9% +$6.7K 0.01% 739
2019
Q2
$79K Sell
485
-319
-40% -$45.9K 0.01% 722
2019
Q1
$108K Buy
804
+42
+6% +$5.14K 0.01% 596
2018
Q4
$76K Sell
762
-120
-14% -$13.5K 0.01% 691
2018
Q3
$121K Sell
882
-125
-12% -$16.5K 0.01% 572
2018
Q2
$136K Buy
1,007
+293
+41% +$38.5K 0.02% 507
2018
Q1
$86K Buy
+714
New +$86.6K 0.01% 589
2016
Q4
Sell
-673
Closed -$35K 977
2016
Q3
$35K Hold
673
0.01% 635
2016
Q2
$28K Sell
673
-85
-11% -$3.61K ﹤0.01% 629
2016
Q1
$32K Buy
+758
New +$30.6K 0.01% 546

Other funds holding RACE