Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$193K Sell
58,184
-144,956
-71% -$591K ﹤0.01% 3714
2025
Q4
$1.07M Sell
203,140
-185,342
-48% -$846K ﹤0.01% 3387
2025
Q3
$1.69M Buy
388,482
+171,869
+79% +$849K ﹤0.01% 2999
2025
Q2
$801K Buy
216,613
+73,819
+52% +$276K ﹤0.01% 3488
2025
Q1
$464K Sell
142,794
-34,374
-19% -$157K ﹤0.01% 3573
2024
Q4
$764K Buy
177,168
+8,215
+5% +$30.3K ﹤0.01% 3558
2024
Q3
$476K Buy
168,953
+39,713
+31% +$155K ﹤0.01% 3809
2024
Q2
$536K Sell
129,240
-18,112
-12% -$49.1K ﹤0.01% 3004
2024
Q1
$389K Sell
147,352
-49,505
-25% -$152K ﹤0.01% 3742
2023
Q4
$703K Buy
196,857
+116,720
+146% +$412K ﹤0.01% 3674
2023
Q3
$276K Sell
80,137
-89,778
-53% -$359K ﹤0.01% 3129
2023
Q2
$654K Sell
169,915
-174,152
-51% -$660K ﹤0.01% 2587
2023
Q1
$1.76M Buy
344,067
+52,545
+18% +$246K ﹤0.01% 2288
2022
Q4
$907K Buy
291,522
+37,666
+15% +$141K ﹤0.01% 2888
2022
Q3
$1M Sell
253,856
-7,631
-3% -$43.3K ﹤0.01% 2231
2022
Q2
$1.29M Buy
261,487
+4,207
+2% +$35.2K ﹤0.01% 2171
2022
Q1
$2.59M Sell
257,280
-882,757
-77% -$12.2M ﹤0.01% 1670
2021
Q4
$21.6M Buy
1,140,037
+1,059,952
+1,324% +$30.4M 0.01% 919
2021
Q3
$3.2M Buy
80,085
+41,290
+106% +$1.93M ﹤0.01% 1960
2021
Q2
$2.34M Sell
38,795
-99,476
-72% -$5.09M ﹤0.01% 2088
2021
Q1
$6.85M Sell
138,271
-66,481
-32% -$4.68M 0.01% 1272
2020
Q4
$12M Sell
204,752
-51,394
-20% -$2.2M 0.01% 1081
2020
Q3
$6.95M Buy
256,146
+40,865
+19% +$1.05M 0.01% 1209
2020
Q2
$5.37M Sell
215,281
-11,003
-5% -$217K 0.01% 1326
2020
Q1
$2.87M Buy
226,284
+156,774
+226% +$3.4M ﹤0.01% 1943
2019
Q4
$1.78M Sell
69,510
-1,414
-2% -$32.8K ﹤0.01% 3131
2019
Q3
$1.36M Sell
70,924
-52,422
-42% -$1.22M ﹤0.01% 3334
2019
Q2
$3.95M Sell
123,346
-59,514
-33% -$1.6M ﹤0.01% 2094
2019
Q1
$5.16M Buy
182,860
+162,864
+814% +$4.04M 0.01% 1642
2018
Q4
$341K Sell
19,996
-9,148
-31% -$226K ﹤0.01% 4170
2018
Q3
$1.28M Buy
29,144
+16,702
+134% +$609K ﹤0.01% 3390
2018
Q2
$342K Sell
12,442
-103,061
-89% -$2.33M ﹤0.01% 4281
2018
Q1
$2.34M Buy
115,503
+114,832
+17,114% +$2.49M ﹤0.01% 2312
2017
Q4
$17K Buy
+671
New +$15.3K ﹤0.01% 6354

Other funds holding SFIX