Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$404K Buy
7,571
+180
+2% +$10.7K 0.05% 194
2025
Q4
$444K Sell
7,391
-287
-4% -$16.9K 0.06% 183
2025
Q3
$451K Buy
7,678
+48
+0.6% +$2.73K 0.06% 184
2025
Q2
$430K Buy
7,630
+397
+5% +$22.3K 0.07% 184
2025
Q1
$391K Buy
7,233
+342
+5% +$17.2K 0.07% 182
2024
Q4
$319K Buy
6,891
+107
+2% +$5.24K 0.05% 198
2024
Q3
$343K Buy
6,784
+657
+11% +$32.4K 0.06% 187
2024
Q2
$299K Buy
6,127
+1,164
+23% +$53.7K 0.06% 180
2024
Q1
$230K Buy
4,963
+1,015
+26% +$44.8K 0.05% 198
2023
Q4
$172K Sell
3,948
-36
-0.9% -$1.4K 0.05% 205
2023
Q3
$149K Buy
3,984
+777
+24% +$31.4K 0.05% 210
2023
Q2
$137K Buy
3,207
+218
+7% +$8.86K 0.05% 206
2023
Q1
$112K Buy
2,989
+15
+0.5% +$541 0.05% 209
2022
Q4
$109K Buy
2,974
+310
+12% +$12K 0.06% 208
2022
Q3
$92K Buy
2,664
+189
+8% +$6.82K 0.06% 210
2022
Q2
$86K Buy
+2,475
New +$85K 0.05% 213
2022
Q1
Sell
-2,711
Closed -$93K 220
2021
Q4
$93K Buy
+2,711
New +$94.9K 0.05% 212

Other funds holding ROL