Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
246,209
+7,559
| +3% | +$801K | ﹤0.01% | 827 |
|
|
2025
Q4 | $24.5M | Buy |
+238,650
| New | +$24.2M | 0.01% | 790 |
|
|
2025
Q3 | – | Sell |
-234,014
| Closed | -$24.8M | – | 2532 |
|
|
2025
Q2 | $24.8M | Sell |
234,014
-217,087
| -48% | -$22.3M | 0.01% | 962 |
|
|
2025
Q1 | $45.2M | Buy |
451,101
+12,000
| +3% | +$1.14M | 0.01% | 705 |
|
|
2024
Q4 | $39.6M | Buy |
439,101
+116,106
| +36% | +$10.4M | 0.01% | 719 |
|
|
2024
Q3 | $26M | Sell |
322,995
-29,521
| -8% | -$2.4M | 0.01% | 855 |
|
|
2024
Q2 | $26.9M | Buy |
+352,516
| New | +$26.4M | 0.01% | 777 |
|
|
2024
Q1 | – | Sell |
-136,708
| Closed | -$9.14M | – | 2554 |
|
|
2023
Q4 | $9.14M | Buy |
136,708
+14,121
| +12% | +$907K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $7.66M | Buy |
122,587
+78,816
| +180% | +$4.86M | ﹤0.01% | 1045 |
|
|
2023
Q2 | $2.46M | Hold |
43,771
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $2.46M | Buy |
+43,771
| New | +$2.58M | ﹤0.01% | 1553 |
|
|
2022
Q4 | – | Sell |
-3,644
| Closed | -$228K | – | 2713 |
|
|
2022
Q3 | $228K | Buy |
+3,644
| New | +$248K | ﹤0.01% | 2569 |
|
|
2019
Q4 | – | Sell |
-253
| Closed | -$10.1K | – | 2756 |
|
|
2019
Q3 | $10.1K | Hold |
253
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q2 | $8.4K | Hold |
253
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q1 | $8.6K | Sell |
253
-35
| -12% | -$1.23K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $9.42K | Sell |
288
-16,300
| -98% | -$548K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $599K | Buy |
16,588
+3,700
| +29% | +$132K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $440K | Buy |
12,888
+12,600
| +4,375% | +$425K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $9.06K | Buy |
288
+253
| +723% | +$8.06K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $1.05K | Hold |
35
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $1.11K | Hold |
35
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $1.01K | Hold |
35
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.15K | Hold |
35
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q4 | $1K | Buy |
+35
| New | +$1.27K | ﹤0.01% | 2479 |
|
Other funds holding RBA
VCM
EIG
VPM
