Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.12M Buy
20,271
+1,916
+10% +$698K 0.07% 164
2025
Q4
$5.99M Buy
18,355
+1,090
+6% +$330K 0.05% 185
2025
Q3
$5.17M Sell
17,265
-533
-3% -$161K 0.05% 194
2025
Q2
$4.88M Buy
17,798
+2,972
+20% +$847K 0.05% 195
2025
Q1
$5.18M Buy
14,826
+631
+4% +$274K 0.05% 177
2024
Q4
$6.47M Sell
14,195
-1,946
-12% -$963K 0.07% 143
2024
Q3
$7.06M Buy
16,141
+762
+5% +$323K 0.07% 142
2024
Q2
$7.29M Buy
15,379
+2,943
+24% +$1.37M 0.07% 130
2024
Q1
$7.28M Sell
12,436
-2,489
-17% -$1.3M 0.08% 129
2023
Q4
$6.54M Buy
14,925
+1,559
+12% +$630K 0.08% 140
2023
Q3
$5.33M Sell
13,366
-25,127
-65% -$10.1M 0.08% 151
2023
Q2
$13.2M Buy
38,493
+19,282
+100% +$5.58M 0.18% 79
2023
Q1
$5.23M Buy
19,211
+664
+4% +$177K 0.08% 147
2022
Q4
$3.89M Buy
18,547
+3,407
+23% +$742K 0.07% 190
2022
Q3
$2.88M Buy
15,140
+6,945
+85% +$1.47M 0.05% 221
2022
Q2
$1.54M Buy
8,195
+1,648
+25% +$331K 0.03% 354
2022
Q1
$1.6M Buy
+6,547
New +$1.81M 0.02% 382

Other funds holding SAIA