Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36M Buy
487,652
+303,611
+165% +$24.1M 0.01% 847
2025
Q4
$15.4M Sell
184,041
-234,320
-56% -$18.7M 0.01% 1400
2025
Q3
$31.6M Buy
418,361
+2,732
+0.7% +$205K 0.01% 988
2025
Q2
$28.8M Buy
415,629
+271,536
+188% +$16.7M 0.01% 938
2025
Q1
$9.05M Sell
144,093
-26,973
-16% -$1.9M ﹤0.01% 1479
2024
Q4
$12.1M Buy
171,066
+9,970
+6% +$712K 0.01% 1440
2024
Q3
$10.1M Buy
161,096
+61,757
+62% +$3.52M ﹤0.01% 1480
2024
Q2
$5.57M Sell
99,339
-72,995
-42% -$3.87M ﹤0.01% 1472
2024
Q1
$8.98M Buy
172,334
+15,812
+10% +$779K ﹤0.01% 1470
2023
Q4
$7.22M Buy
156,522
+53,265
+52% +$2.19M ﹤0.01% 1784
2023
Q3
$4.23M Sell
103,257
-21,828
-17% -$919K ﹤0.01% 1422
2023
Q2
$4.98M Buy
125,085
+23,730
+23% +$926K ﹤0.01% 1354
2023
Q1
$3.99M Sell
101,355
-27,627
-21% -$1.16M ﹤0.01% 1702
2022
Q4
$5.02M Buy
128,982
+1,002
+0.8% +$39.6K ﹤0.01% 1630
2022
Q3
$4.43M Sell
127,980
-36,408
-22% -$1.43M ﹤0.01% 1234
2022
Q2
$6.14M Buy
164,388
+3,303
+2% +$137K 0.01% 1232
2022
Q1
$7.29M Sell
161,085
-91,305
-36% -$4.38M 0.01% 1041
2021
Q4
$11.8M Sell
252,390
-30,053
-11% -$1.46M 0.01% 1178
2021
Q3
$12.8M Sell
282,443
-17,359
-6% -$774K 0.01% 1065
2021
Q2
$13M Buy
299,802
+140,367
+88% +$6.29M 0.01% 1089
2021
Q1
$6.81M Buy
159,435
+32,701
+26% +$1.27M 0.01% 1277
2020
Q4
$4.26M Sell
126,734
-19,890
-14% -$591K ﹤0.01% 1624
2020
Q3
$3.29M Sell
146,624
-15,385
-9% -$344K ﹤0.01% 1698
2020
Q2
$3.42M Sell
162,009
-46,555
-22% -$935K 0.01% 1663
2020
Q1
$3.83M Sell
208,564
-58,880
-22% -$1.47M 0.01% 1698
2019
Q4
$7.21M Buy
267,444
+68,312
+34% +$1.79M 0.01% 1655
2019
Q3
$5.08M Buy
199,132
+41,472
+26% +$1.04M 0.01% 1839
2019
Q2
$4.14M Buy
157,660
+82,308
+109% +$2.1M ﹤0.01% 2050
2019
Q1
$1.77M Buy
75,352
+22,266
+42% +$504K ﹤0.01% 2712
2018
Q4
$977K Sell
53,086
-88,594
-63% -$1.84M ﹤0.01% 3131
2018
Q3
$3.23M Buy
141,680
+89,010
+169% +$2.14M ﹤0.01% 2311
2018
Q2
$1.22M Sell
52,670
-28,481
-35% -$741K ﹤0.01% 3067
2018
Q1
$2.14M Sell
81,151
-27,292
-25% -$773K ﹤0.01% 2389
2017
Q4
$2.87M Buy
108,443
+67,588
+165% +$1.65M ﹤0.01% 2114
2017
Q3
$971K Sell
40,855
-2,214
-5% -$48K ﹤0.01% 3026
2017
Q2
$879K Sell
43,069
-8,262
-16% -$170K ﹤0.01% 2995
2017
Q1
$1.15M Sell
51,331
-3,263
-6% -$75.1K ﹤0.01% 2619
2016
Q4
$1.21M Buy
54,594
+11,275
+26% +$226K ﹤0.01% 2571
2016
Q3
$741K Buy
43,319
+9,585
+28% +$154K ﹤0.01% 2910
2016
Q2
$471K Buy
33,734
+567
+2% +$8.43K ﹤0.01% 3271
2016
Q1
$427K Sell
33,167
-378
-1% -$5.37K ﹤0.01% 3277
2015
Q4
$626K Buy
33,545
+30,170
+894% +$586K ﹤0.01% 3024
2015
Q3
$63K Sell
3,375
-2,491
-42% -$56.4K ﹤0.01% 4889
2015
Q2
$149K Sell
5,866
-26,840
-82% -$661K ﹤0.01% 4366
2015
Q1
$800K Buy
32,706
+7,677
+31% +$177K ﹤0.01% 3179
2014
Q4
$566K Buy
25,029
+1,757
+8% +$37.2K ﹤0.01% 3747
2014
Q3
$476K Sell
23,272
-230,164
-91% -$4.8M ﹤0.01% 3992
2014
Q2
$5.29M Buy
253,436
+224,325
+771% +$4.62M 0.01% 1685
2014
Q1
$634K Sell
29,111
-98,820
-77% -$2.1M ﹤0.01% 3713
2013
Q4
$2.67M Buy
127,931
+53,773
+73% +$1.03M ﹤0.01% 2378
2013
Q3
$1.35M Sell
74,158
-19,849
-21% -$347K ﹤0.01% 3025
2013
Q2
$1.49M Buy
+94,007
New +$1.42M ﹤0.01% 2864

Other funds holding SF