Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.9M Buy
2,075,182
+163,183
+9% +$1.42M ﹤0.01% 2897
2025
Q4
$12.4M Sell
1,911,999
-10,865
-0.6% -$68.6K ﹤0.01% 3365
2025
Q3
$12M Sell
1,922,864
-89,047
-4% -$521K ﹤0.01% 3361
2025
Q2
$8.89M Buy
2,011,911
+714,147
+55% +$2.92M ﹤0.01% 3468
2025
Q1
$5.49M Sell
1,297,764
-819,722
-39% -$3.72M ﹤0.01% 3613
2024
Q4
$9.66M Buy
2,117,486
+853,205
+67% +$4.82M ﹤0.01% 3451
2024
Q3
$8.55M Buy
1,264,281
+275,086
+28% +$2.04M ﹤0.01% 3487
2024
Q2
$7.53M Buy
989,195
+281,684
+40% +$2.08M ﹤0.01% 3527
2024
Q1
$5.53M Buy
707,511
+348,553
+97% +$2.87M ﹤0.01% 3630
2023
Q4
$3.57M Sell
358,958
-121,446
-25% -$1.43M ﹤0.01% 3829
2023
Q3
$6.57M Buy
480,404
+11,777
+3% +$155K ﹤0.01% 3546
2023
Q2
$5.8M Buy
468,627
+39,119
+9% +$504K ﹤0.01% 3664
2023
Q1
$5.86M Buy
429,508
+22,087
+5% +$343K ﹤0.01% 3566
2022
Q4
$6.4M Sell
407,421
-304,753
-43% -$5.05M ﹤0.01% 3609
2022
Q3
$11.2M Sell
712,174
-136,904
-16% -$2.71M ﹤0.01% 3371
2022
Q2
$19.6M Buy
849,078
+525,365
+162% +$12.9M ﹤0.01% 3099
2022
Q1
$7.83M Buy
323,713
+9,940
+3% +$217K ﹤0.01% 3716
2021
Q4
$5.15M Sell
313,773
-6,597
-2% -$114K ﹤0.01% 3986
2021
Q3
$6.04M Buy
320,370
+5,011
+2% +$76.5K ﹤0.01% 3880
2021
Q2
$4.83M Buy
315,359
+4,724
+2% +$77K ﹤0.01% 3895
2021
Q1
$4.5M Buy
+310,635
New +$3.97M ﹤0.01% 3987
2020
Q3
Sell
-171,483
Closed -$1.32M 5160
2020
Q2
$1.32M Buy
171,483
+157,928
+1,165% +$864K ﹤0.01% 3960
2020
Q1
$27K Buy
+13,555
New +$173K ﹤0.01% 4572
2018
Q1
Sell
-16,333
Closed -$559K 5016
2017
Q4
$559K Buy
16,333
+16,325
+204,063% +$494K ﹤0.01% 4037
2017
Q3
$0 Hold
8
﹤0.01% 5028
2017
Q2
$0 Sell
8
-31,363
-100% -$933K ﹤0.01% 5102
2017
Q1
$923K Buy
+31,371
New +$916K ﹤0.01% 3830
2015
Q4
Sell
-1,100
Closed -$31K 3513
2015
Q3
$31K Sell
1,100
-29,858
-96% -$957K ﹤0.01% 2139
2015
Q2
$1.15M Sell
30,958
-312,416
-91% -$11.5M ﹤0.01% 1307
2015
Q1
$11.7M Buy
+343,374
New +$12.3M 0.02% 647
2014
Q3
Sell
-1,868
Closed -$110K 3192
2014
Q2
$110K Sell
1,868
-24,102
-93% -$1.37M ﹤0.01% 1701
2014
Q1
$1.45M Buy
+25,970
New +$1.31M ﹤0.01% 1114

Other funds holding SSL