Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$603K Sell
8,865
-71
-0.8% -$5.29K 0.03% 422
2026
Q1
$642K Sell
8,936
-427
-5% -$33.9K 0.04% 386
2025
Q4
$782K Sell
9,363
-636
-6% -$50.8K 0.04% 399
2025
Q3
$757K Buy
9,999
+172
+2% +$12.9K 0.04% 408
2025
Q2
$680K Buy
+9,827
New +$603K 0.03% 434
2024
Q4
$687K Sell
9,719
-1,297
-12% -$92.6K 0.02% 576
2024
Q3
$690K Sell
11,016
-8,034
-42% -$458K 0.02% 613
2024
Q2
$1.07M Sell
19,050
-1,772
-9% -$93.9K 0.03% 510
2024
Q1
$853K Buy
20,822
+1,524
+8% +$75K 0.02% 582
2023
Q4
$890K Sell
19,298
-1,524
-7% -$62.7K 0.02% 571
2023
Q3
$853K Buy
+20,822
New +$877K 0.02% 582
2023
Q2
Sell
-11,645
Closed -$459K 1630
2023
Q1
$459K Buy
11,645
+6,345
+120% +$267K 0.01% 844
2022
Q4
$206K Buy
+5,300
New +$210K 0.01% 1244
2022
Q1
Sell
-7,562
Closed -$355K 1490
2021
Q4
$355K Buy
7,562
+579
+8% +$28.1K 0.01% 982
2021
Q3
$317K Buy
+6,983
New +$311K 0.01% 1010
2021
Q1
Sell
-8,874
Closed -$299K 1406
2020
Q4
$299K Sell
8,874
-805
-8% -$23.9K 0.02% 758
2020
Q3
$217K Buy
+9,679
New +$216K 0.01% 818
2020
Q1
Sell
-8,257
Closed -$223K 887
2019
Q4
$223K Buy
+8,257
New +$216K 0.02% 722
2015
Q1
Sell
-104
Closed -$2 1744
2014
Q4
$2 Buy
+104
New +$2.2K ﹤0.01% 3430

Other funds holding SF