Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.96M | Buy |
35,504
+1,273
| +4% | +$232K | ﹤0.01% | 1559 |
|
|
2025
Q4 | $6.13M | Buy |
34,231
+616
| +2% | +$105K | ﹤0.01% | 1359 |
|
|
2025
Q3 | $6.83M | Sell |
33,615
-17,100
| -34% | -$3.71M | ﹤0.01% | 1221 |
|
|
2025
Q2 | $9.59M | Buy |
50,715
+12,093
| +31% | +$2.25M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $9.05M | Buy |
38,622
+2,244
| +6% | +$777K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $14.3M | Buy |
36,378
+4,643
| +15% | +$1.65M | ﹤0.01% | 1088 |
|
|
2024
Q3 | $10.6M | Sell |
31,735
-3,275
| -9% | -$902K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $8.56M | Buy |
35,010
+11,084
| +46% | +$2.91M | ﹤0.01% | 1207 |
|
|
2024
Q1 | $8.33M | Sell |
23,926
-329
| -1% | -$89.7K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $7.07M | Sell |
24,255
-1,286
| -5% | -$332K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $6.75M | Buy |
25,541
+1,035
| +4% | +$360K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $5.97M | Hold |
24,506
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $5.97M | Sell |
24,506
-2,660
| -10% | -$772K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $7.26M | Buy |
27,166
+588
| +2% | +$153K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $6.54M | Buy |
26,578
+3,237
| +14% | +$874K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $4.95M | Sell |
23,341
-2,593
| -10% | -$770K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $8.46M | Buy |
25,934
+1,914
| +8% | +$766K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $12.9M | Sell |
24,020
-115
| -0.5% | -$70.7K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $16.1M | Buy |
24,135
+1,061
| +5% | +$730K | 0.01% | 927 |
|
|
2021
Q2 | $15.7M | Buy |
23,074
+5,746
| +33% | +$3.73M | 0.01% | 962 |
|
|
2021
Q1 | $10.3M | Buy |
17,328
+172
| +1% | +$84.8K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $7.68M | Sell |
17,156
-297
| -2% | -$122K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $6.68M | Buy |
17,453
+685
| +4% | +$216K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $4.17M | Sell |
16,768
-3,827
| -19% | -$693K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $2.07M | Buy |
20,595
+2,653
| +15% | +$494K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $3.83M | Sell |
17,942
-488
| -3% | -$95.2K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $3.15M | Buy |
18,430
+1,134
| +7% | +$161K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $2M | Buy |
17,296
+1,056
| +7% | +$109K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $1.67M | Buy |
16,240
+918
| +6% | +$125K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $1.84M | Sell |
15,322
-93
| -0.6% | -$11.2K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $2.02M | Sell |
15,415
-333
| -2% | -$46.7K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $2.2M | Sell |
15,748
-2,197
| -12% | -$238K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $1.71M | Sell |
17,945
-2,296
| -11% | -$204K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $1.74M | Buy |
20,241
+770
| +4% | +$69.6K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $1.37M | Sell |
19,471
-1,683
| -8% | -$106K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.36M | Buy |
21,154
+1,875
| +10% | +$99.2K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $892K | Buy |
19,279
+11,173
| +138% | +$345K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $249K | Sell |
8,106
-10,130
| -56% | -$327K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $631K | Hold |
18,236
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q2 | $523K | Sell |
18,236
-69,913
| -79% | -$2.5M | ﹤0.01% | 1932 |
|
|
2016
Q1 | $3.69M | Sell |
88,149
-11,236
| -11% | -$574K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $7.9M | Sell |
99,385
-38,467
| -28% | -$3.57M | 0.01% | 922 |
|
|
2015
Q3 | $12.9M | Buy |
137,852
+19,678
| +17% | +$1.94M | 0.01% | 812 |
|
|
2015
Q2 | $11.5M | Buy |
118,174
+2,700
| +2% | +$249K | 0.01% | 853 |
|
|
2015
Q1 | $11.5M | Sell |
115,474
-2,000
| -2% | -$182K | 0.01% | 845 |
|
|
2014
Q4 | $11.3M | Buy |
117,474
+400
| +0.3% | +$33.5K | 0.01% | 833 |
|
|
2014
Q3 | $9.31M | Sell |
117,074
-6,776
| -5% | -$566K | 0.01% | 857 |
|
|
2014
Q2 | $11.5M | Sell |
123,850
-42,000
| -25% | -$2.94M | 0.01% | 809 |
|
|
2014
Q1 | $12.2M | Sell |
165,850
-18,984
| -10% | -$1.18M | 0.01% | 788 |
|
|
2013
Q4 | $12.4M | Buy |
184,834
+78,934
| +75% | +$5.41M | 0.01% | 769 |
|
|
2013
Q3 | $6.71M | Sell |
105,900
-800
| -0.7% | -$55.2K | 0.01% | 904 |
|
|
2013
Q2 | $8M | Buy |
+106,700
| New | +$5.29M | 0.01% | 835 |
|
Other funds holding RH
VCM
VPM
SM
