Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-598
| Closed | -$90K | – | 276 |
|
|
2025
Q3 | $90K | Sell |
598
-172
| -22% | -$19.3K | 0.03% | 131 |
|
|
2025
Q2 | $111K | Sell |
770
-50
| -6% | -$5.13K | 0.04% | 137 |
|
|
2025
Q1 | $118K | Sell |
820
-40,625
| -98% | -$3.88M | 0.05% | 140 |
|
|
2024
Q4 | $5.38M | Sell |
41,445
-17,602
| -30% | -$1.57M | 1.64% | 15 |
|
|
2024
Q3 | $6.43M | Sell |
59,047
-3,852
| -6% | -$313K | 1.17% | 31 |
|
|
2024
Q2 | $6.56M | Sell |
62,899
-44,566
| -41% | -$3.34M | 1.03% | 37 |
|
|
2024
Q1 | $8.19M | Sell |
107,465
-34,338
| -24% | -$2.4M | 0.73% | 43 |
|
|
2023
Q4 | $9.53M | Sell |
141,803
-6,968
| -5% | -$448K | 0.83% | 43 |
|
|
2023
Q3 | $9.35M | Buy |
148,771
+56,652
| +61% | +$3.49M | 0.75% | 47 |
|
|
2023
Q2 | $5.53M | Sell |
92,119
-10,003
| -10% | -$564K | 0.42% | 57 |
|
|
2023
Q1 | $5.72M | Buy |
102,122
+6,617
| +7% | +$390K | 0.38% | 55 |
|
|
2022
Q4 | $5.53M | Buy |
95,505
+28,964
| +44% | +$1.69M | 0.37% | 62 |
|
|
2022
Q3 | $4.18M | Buy |
66,541
+2,411
| +4% | +$164K | 0.29% | 71 |
|
|
2022
Q2 | $4.17M | Sell |
64,130
-12,590
| -16% | -$739K | 0.26% | 75 |
|
|
2022
Q1 | $4.54M | Sell |
76,720
-13,914
| -15% | -$817K | 0.23% | 95 |
|
|
2021
Q4 | $5.55M | Sell |
90,634
-13,139
| -13% | -$879K | 0.25% | 84 |
|
|
2021
Q3 | $6.4M | Sell |
103,773
-3,118
| -3% | -$190K | 0.27% | 79 |
|
|
2021
Q2 | $6.34M | Buy |
106,891
+17,241
| +19% | +$1.06M | 0.25% | 82 |
|
|
2021
Q1 | $5.25M | Buy |
89,650
+49,553
| +124% | +$2.91M | 0.22% | 86 |
|
|
2020
Q4 | $2.79M | Sell |
40,097
-7,671
| -16% | -$508K | 0.12% | 103 |
|
|
2020
Q3 | $2.82M | Sell |
47,768
-44,902
| -48% | -$2.37M | 0.14% | 101 |
|
|
2020
Q2 | $3.76M | Sell |
92,670
-60,967
| -40% | -$2.49M | 0.24% | 75 |
|
|
2020
Q1 | $5.2M | Hold |
153,637
| – | – | 0.41% | 61 |
|
|
2019
Q4 | $6.6M | Sell |
153,637
-6,242
| -4% | -$260K | 0.4% | 64 |
|
|
2019
Q3 | $6.38M | Sell |
159,879
-6,030
| -4% | -$224K | 0.41% | 64 |
|
|
2019
Q2 | $5.53M | Buy |
165,909
+5,587
| +3% | +$191K | 0.31% | 68 |
|
|
2019
Q1 | $5.45M | Buy |
160,322
+34,122
| +27% | +$1.2M | 0.28% | 74 |
|
|
2018
Q4 | $4.13M | Buy |
126,200
+2,200
| +2% | +$74K | 0.2% | 88 |
|
|
2018
Q3 | $4.47M | Buy |
124,000
+3,000
| +2% | +$107K | 0.19% | 93 |
|
|
2018
Q2 | $4.13M | Buy |
121,000
+2,600
| +2% | +$87.7K | 0.17% | 97 |
|
|
2018
Q1 | $3.72M | Sell |
118,400
-19,000
| -14% | -$605K | 0.15% | 103 |
|
|
2017
Q4 | $4.13M | Buy |
137,400
+14,600
| +12% | +$409K | 0.18% | 93 |
|
|
2017
Q3 | $3.87M | Sell |
122,800
-3,500
| -3% | -$101K | 0.15% | 94 |
|
|
2017
Q2 | $3.62M | Buy |
126,300
+10,500
| +9% | +$326K | 0.14% | 95 |
|
|
2017
Q1 | $3.8M | Buy |
115,800
+19,700
| +20% | +$638K | 0.15% | 87 |
|
|
2016
Q4 | $3.26M | Sell |
96,100
-22,900
| -19% | -$832K | 0.13% | 84 |
|
|
2016
Q3 | $4.16M | Sell |
119,000
-29,900
| -20% | -$975K | 0.15% | 83 |
|
|
2016
Q2 | $5.01M | Buy |
148,900
+55,700
| +60% | +$1.73M | 0.2% | 73 |
|
|
2016
Q1 | $2.53M | Buy |
93,200
+70,000
| +302% | +$1.65M | 0.1% | 93 |
|
|
2015
Q4 | $557K | Buy |
+23,200
| New | +$595K | 0.02% | 103 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$410K | – | 145 |
|
|
2015
Q2 | $410K | Buy |
14,700
+3,400
| +30% | +$93.3K | 0.02% | 126 |
|
|
2015
Q1 | $282K | Sell |
11,300
-5,000
| -31% | -$128K | 0.01% | 136 |
|
|
2014
Q4 | $439K | Sell |
16,300
-52,500
| -76% | -$1.3M | 0.01% | 125 |
|
|
2014
Q3 | $1.55M | Sell |
68,800
-50,900
| -43% | -$1.21M | 0.04% | 120 |
|
|
2014
Q2 | $2.96M | Sell |
119,700
-80,100
| -40% | -$1.91M | 0.13% | 89 |
|
|
2014
Q1 | $4.84M | Sell |
199,800
-7,400
| -4% | -$170K | 0.24% | 64 |
|
|
2013
Q4 | $4.75M | Buy |
207,200
+109,600
| +112% | +$2.24M | 0.24% | 68 |
|
|
2013
Q3 | $1.97M | Buy |
97,600
+69,600
| +249% | +$1.35M | 0.11% | 72 |
|
|
2013
Q2 | $535K | Buy |
+28,000
| New | +$566K | 0.04% | 85 |
|
Other funds holding RBA
EIG
