Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.2M Sell
40,314
-9,044
-18% -$3.3M ﹤0.01% 822
2025
Q4
$16.1M Buy
+49,358
New +$14.9M ﹤0.01% 853
2025
Q2
Sell
-47,218
Closed -$15.1M 2085
2025
Q1
$15.1M Buy
47,218
+46,690
+8,843% +$20.3M 0.01% 765
2024
Q4
$237K Sell
528
-39
-7% -$19.3K ﹤0.01% 1702
2024
Q3
$248K Buy
567
+552
+3,680% +$234K ﹤0.01% 1607
2024
Q2
$7.05K Sell
15
-6,571
-100% -$3.06M ﹤0.01% 1879
2024
Q1
$3.44M Buy
6,586
+2,765
+72% +$1.45M ﹤0.01% 1040
2023
Q4
$1.64M Buy
3,821
+1,833
+92% +$741K ﹤0.01% 1244
2023
Q3
$777K Buy
1,988
+705
+55% +$284K ﹤0.01% 1346
2023
Q2
$437K Hold
1,283
﹤0.01% 1414
2023
Q1
$329K Sell
1,283
-94
-7% -$25.1K ﹤0.01% 1444
2022
Q4
$326K Sell
1,377
-105
-7% -$22.9K ﹤0.01% 1460
2022
Q3
$301K Hold
1,482
﹤0.01% 1410
2022
Q2
$289K Hold
1,482
﹤0.01% 1326
2022
Q1
$305K Sell
1,482
-126
-8% -$34.9K ﹤0.01% 1342
2021
Q4
$435K Buy
+1,608
New +$499K ﹤0.01% 1407

Other funds holding SAIA