Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.3M Sell
193,310
-78,901
-29% -$6.27M 0.16% 57
2025
Q4
$22.7M Buy
272,211
+19,858
+8% +$1.59M 0.2% 45
2025
Q3
$19.1M Buy
252,353
+88,713
+54% +$6.64M 0.14% 61
2025
Q2
$11.3M Sell
163,640
-47,437
-22% -$2.91M 0.09% 66
2025
Q1
$13.3M Sell
211,077
-115,274
-35% -$8.13M 0.13% 63
2024
Q4
$23.1M Buy
326,351
+15,059
+5% +$1.08M 0.17% 57
2024
Q3
$19.5M Sell
311,292
-26,595
-8% -$1.52M 0.17% 60
2024
Q2
$19M Buy
337,887
+43,429
+15% +$2.3M 0.17% 63
2024
Q1
$15.3M Buy
294,458
+134,370
+84% +$6.62M 0.13% 73
2023
Q4
$7.38M Buy
160,088
+114,113
+248% +$4.69M 0.07% 97
2023
Q3
$1.88M Buy
45,975
+16,792
+58% +$707K 0.03% 102
2023
Q2
$1.16M Sell
29,183
-8,880
-23% -$346K 0.02% 118
2023
Q1
$1.5M Sell
38,063
-41,287
-52% -$1.74M 0.02% 113
2022
Q4
$3.09M Buy
79,350
+2,257
+3% +$89.3K 0.06% 95
2022
Q3
$2.67M Buy
77,093
+21,975
+40% +$865K 0.06% 101
2022
Q2
$2.06M Sell
55,118
-47,512
-46% -$1.97M 0.06% 102
2022
Q1
$4.65M Sell
102,630
-51,855
-34% -$2.49M 0.11% 84
2021
Q4
$7.25M Buy
154,485
+71,512
+86% +$3.47M 0.13% 79
2021
Q3
$3.76M Sell
82,973
-8,655
-9% -$386K 0.06% 101
2021
Q2
$3.96M Sell
91,628
-20,664
-18% -$927K 0.06% 99
2021
Q1
$4.8M Sell
112,292
-1,240
-1% -$48.3K 0.09% 95
2020
Q4
$3.82M Buy
113,532
+42,506
+60% +$1.26M 0.06% 97
2020
Q3
$1.6M Sell
71,026
-31,923
-31% -$713K 0.03% 99
2020
Q2
$2.17M Buy
102,949
+13,410
+15% +$269K 0.04% 96
2020
Q1
$1.64M Sell
89,539
-18,765
-17% -$470K 0.04% 92
2019
Q4
$2.92M Buy
108,304
+37,274
+52% +$974K 0.07% 94
2019
Q3
$1.81M Sell
71,030
-1,665
-2% -$41.8K 0.05% 100
2019
Q2
$1.91M Buy
72,695
+10,190
+16% +$259K 0.05% 101
2019
Q1
$1.47M Sell
62,505
-3,937
-6% -$89.2K 0.05% 109
2018
Q4
$1.22M Sell
66,442
-3,353
-5% -$69.5K 0.04% 116
2018
Q3
$1.59M Sell
69,795
-34,414
-33% -$828K 0.05% 126
2018
Q2
$2.42M Sell
104,209
-68,899
-40% -$1.79M 0.07% 118
2018
Q1
$4.56M Sell
173,108
-25,128
-13% -$712K 0.11% 95
2017
Q4
$5.25M Buy
+198,236
New +$4.85M 0.13% 87

Other funds holding SF