Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,177
| Closed | -$209K | – | 878 |
|
|
2024
Q4 | $209K | Sell |
9,177
-410
| -4% | -$10.5K | ﹤0.01% | 851 |
|
|
2024
Q3 | $227K | Buy |
9,587
+7,078
| +282% | +$220K | ﹤0.01% | 859 |
|
|
2024
Q2 | $71K | Hold |
2,509
| – | – | ﹤0.01% | 914 |
|
|
2024
Q1 | $97.4K | Hold |
2,509
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $137K | Hold |
2,509
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $113K | Sell |
2,509
-21
| -0.8% | -$976 | ﹤0.01% | 956 |
|
|
2023
Q2 | $115K | Sell |
2,530
-111,581
| -98% | -$4.21M | ﹤0.01% | 957 |
|
|
2023
Q1 | $4.53M | Sell |
114,111
-5,367
| -4% | -$257K | 0.02% | 570 |
|
|
2022
Q4 | $6.98M | Buy |
119,478
+109,846
| +1,140% | +$6.75M | 0.03% | 518 |
|
|
2022
Q3 | $550K | Sell |
9,632
-612
| -6% | -$38.5K | ﹤0.01% | 946 |
|
|
2022
Q2 | $628K | Sell |
10,244
-7,283
| -42% | -$452K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $1.16M | Sell |
17,527
-9,268
| -35% | -$583K | 0.01% | 957 |
|
|
2021
Q4 | $1.7M | Sell |
26,795
-837
| -3% | -$52.4K | 0.01% | 880 |
|
|
2021
Q3 | $1.69M | Sell |
27,632
-2,819
| -9% | -$177K | 0.01% | 804 |
|
|
2021
Q2 | $1.99M | Sell |
30,451
-6,715
| -18% | -$421K | 0.01% | 758 |
|
|
2021
Q1 | $2.26M | Sell |
37,166
-858
| -2% | -$52.3K | 0.01% | 685 |
|
|
2020
Q4 | $2.42M | Sell |
38,024
-31
| -0.1% | -$1.9K | 0.01% | 641 |
|
|
2020
Q3 | $2.04M | Sell |
38,055
-4,183
| -10% | -$240K | 0.01% | 778 |
|
|
2020
Q2 | $2.48M | Sell |
42,238
-81,831
| -66% | -$4.59M | 0.02% | 572 |
|
|
2020
Q1 | $6.13M | Buy |
124,069
+76,197
| +159% | +$4.98M | 0.04% | 357 |
|
|
2019
Q4 | $3.42M | Sell |
47,872
-1,123
| -2% | -$75.7K | 0.02% | 549 |
|
|
2019
Q3 | $3.07M | Sell |
48,995
-4,242
| -8% | -$261K | 0.02% | 546 |
|
|
2019
Q2 | $2.97M | Sell |
53,237
-3,295
| -6% | -$187K | 0.02% | 588 |
|
|
2019
Q1 | $3.21M | Buy |
56,532
+8,117
| +17% | +$484K | 0.02% | 570 |
|
|
2018
Q4 | $2.76M | Sell |
48,415
-13,728
| -22% | -$835K | 0.02% | 577 |
|
|
2018
Q3 | $3.93M | Sell |
62,143
-5,194
| -8% | -$362K | 0.02% | 593 |
|
|
2018
Q2 | $4.56M | Sell |
67,337
-5,295
| -7% | -$358K | 0.03% | 554 |
|
|
2018
Q1 | $4.53M | Sell |
72,632
-8,581
| -11% | -$515K | 0.03% | 549 |
|
|
2017
Q4 | $4.35M | Sell |
81,213
-11,892
| -13% | -$657K | 0.02% | 582 |
|
|
2017
Q3 | $5.14M | Sell |
93,105
-6,413
| -6% | -$355K | 0.03% | 561 |
|
|
2017
Q2 | $5.44M | Sell |
99,518
-5,337
| -5% | -$273K | 0.03% | 554 |
|
|
2017
Q1 | $5.4M | Sell |
104,855
-8,137
| -7% | -$400K | 0.03% | 557 |
|
|
2016
Q4 | $5.03M | Sell |
112,992
-39,009
| -26% | -$1.7M | 0.03% | 570 |
|
|
2016
Q3 | $6.35M | Sell |
152,001
-1,714
| -1% | -$71.5K | 0.04% | 476 |
|
|
2016
Q2 | $6.09M | Buy |
153,715
+21,893
| +17% | +$860K | 0.04% | 451 |
|
|
2016
Q1 | $5.21M | Sell |
131,822
-269
| -0.2% | -$10K | 0.04% | 465 |
|
|
2015
Q4 | $5.38M | Sell |
132,091
-1,807
| -1% | -$73.1K | 0.04% | 466 |
|
|
2015
Q3 | $5.01M | Sell |
133,898
-4,083
| -3% | -$156K | 0.04% | 463 |
|
|
2015
Q2 | $5.15M | Sell |
137,981
-10,628
| -7% | -$412K | 0.04% | 496 |
|
|
2015
Q1 | $5.68M | Buy |
148,609
+33,394
| +29% | +$1.25M | 0.04% | 503 |
|
|
2014
Q4 | $4.03M | Sell |
115,215
-1,427
| -1% | -$49.1K | 0.03% | 539 |
|
|
2014
Q3 | $4.07M | Sell |
116,642
-8,284
| -7% | -$290K | 0.03% | 546 |
|
|
2014
Q2 | $4.32M | Sell |
124,926
-1,204
| -1% | -$39.2K | 0.03% | 530 |
|
|
2014
Q1 | $4.04M | Buy |
126,130
+4,384
| +4% | +$155K | 0.03% | 523 |
|
|
2013
Q4 | $4.25M | Buy |
121,746
+2,114
| +2% | +$79K | 0.04% | 498 |
|
|
2013
Q3 | $4.63M | Buy |
119,632
+23,144
| +24% | +$862K | 0.04% | 439 |
|
|
2013
Q2 | $3.23M | Buy |
+96,488
| New | +$3.17M | 0.03% | 474 |
|
Other funds holding SIRI
FP
