Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.8M Buy
226,772
+1,920
+0.9% +$152K ﹤0.01% 1538
2025
Q4
$18.8M Buy
224,852
+39,153
+21% +$3.13M ﹤0.01% 1457
2025
Q3
$14M Sell
185,699
-22,407
-11% -$1.68M ﹤0.01% 1650
2025
Q2
$14.4M Sell
208,106
-9,700
-4% -$596K ﹤0.01% 1554
2025
Q1
$13.7M Buy
217,806
+19,294
+10% +$1.36M ﹤0.01% 1553
2024
Q4
$14M Sell
198,512
-4,395
-2% -$314K ﹤0.01% 1566
2024
Q3
$12.7M Sell
202,907
-24,573
-11% -$1.4M ﹤0.01% 1615
2024
Q2
$12.8M Sell
227,480
-289,905
-56% -$15.4M ﹤0.01% 1555
2024
Q1
$27M Sell
517,385
-64,240
-11% -$3.16M 0.01% 1126
2023
Q4
$26.8M Sell
581,625
-173,036
-23% -$7.12M 0.01% 1095
2023
Q3
$30.9M Sell
754,661
-16,293
-2% -$686K 0.01% 977
2023
Q2
$30.7M Sell
770,954
-10,851
-1% -$423K 0.01% 1010
2023
Q1
$30.8M Sell
781,805
-55,779
-7% -$2.34M 0.01% 990
2022
Q4
$32.6M Sell
837,584
-47,730
-5% -$1.89M 0.01% 932
2022
Q3
$30.6M Sell
885,314
-69,963
-7% -$2.75M 0.01% 920
2022
Q2
$35.7M Sell
955,277
-42,690
-4% -$1.77M 0.01% 871
2022
Q1
$45.2M Buy
997,967
+23,670
+2% +$1.14M 0.01% 850
2021
Q4
$45.7M Buy
974,297
+194,180
+25% +$9.43M 0.01% 886
2021
Q3
$35.4M Buy
780,117
+44,103
+6% +$1.97M 0.01% 921
2021
Q2
$31.8M Sell
736,014
-23,237
-3% -$1.04M 0.01% 1029
2021
Q1
$32.4M Sell
759,251
-72,279
-9% -$2.82M 0.01% 991
2020
Q4
$28M Buy
831,530
+237,886
+40% +$7.06M 0.01% 1032
2020
Q3
$13.3M Sell
593,644
-40,782
-6% -$911K 0.01% 1353
2020
Q2
$13.4M Sell
634,426
-49,902
-7% -$1M 0.01% 1327
2020
Q1
$12.6M Buy
684,328
+66,102
+11% +$1.66M 0.01% 1238
2019
Q4
$16.7M Sell
618,226
-165,143
-21% -$4.32M 0.01% 1320
2019
Q3
$20M Sell
783,369
-30,161
-4% -$758K 0.01% 1142
2019
Q2
$21.4M Buy
813,530
+111,791
+16% +$2.85M 0.01% 1112
2019
Q1
$16.5M Buy
701,739
+110,126
+19% +$2.49M 0.01% 1275
2018
Q4
$10.9M Sell
591,613
-388,858
-40% -$8.06M 0.01% 1530
2018
Q3
$22.3M Sell
980,471
-169,554
-15% -$4.08M 0.01% 1216
2018
Q2
$26.7M Sell
1,150,025
-484,760
-30% -$12.6M 0.01% 991
2018
Q1
$43M Buy
1,634,785
+306,860
+23% +$8.69M 0.02% 735
2017
Q4
$35.1M Buy
1,327,925
+55,714
+4% +$1.36M 0.02% 729
2017
Q3
$30.2M Sell
1,272,211
-36,313
-3% -$787K 0.01% 793
2017
Q2
$26.7M Buy
1,308,524
+48,175
+4% +$989K 0.01% 830
2017
Q1
$28.1M Sell
1,260,349
-391,471
-24% -$9.02M 0.01% 798
2016
Q4
$36.7M Buy
1,651,820
+1,260,873
+323% +$25.3M 0.02% 650
2016
Q3
$6.68M Buy
390,947
+3,756
+1% +$60.3K ﹤0.01% 1768
2016
Q2
$5.41M Sell
387,191
-5,729
-1% -$85.2K ﹤0.01% 1876
2016
Q1
$5.16M Sell
392,920
-33,446
-8% -$475K ﹤0.01% 1918
2015
Q4
$8.03M Buy
426,366
+39,195
+10% +$762K ﹤0.01% 1624
2015
Q3
$7.25M Buy
387,171
+2,180
+0.6% +$49.4K ﹤0.01% 1706
2015
Q2
$9.88M Buy
384,991
+14,072
+4% +$347K 0.01% 1611
2015
Q1
$9.19M Sell
370,919
-292,230
-44% -$6.75M 0.01% 1620
2014
Q4
$15M Buy
663,149
+11,171
+2% +$236K 0.01% 1155
2014
Q3
$13.6M Buy
651,978
+71,010
+12% +$1.48M 0.01% 1217
2014
Q2
$12.2M Buy
580,968
+26,705
+5% +$550K 0.01% 1373
2014
Q1
$12.3M Sell
554,263
-40,801
-7% -$866K 0.01% 1342
2013
Q4
$12.7M Sell
595,064
-8,582
-1% -$165K 0.01% 1320
2013
Q3
$11.1M Buy
603,646
+4,080
+0.7% +$71.3K 0.01% 1391
2013
Q2
$9.5M Buy
+599,566
New +$9.08M 0.01% 1458

Other funds holding SF