Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.08M Buy
+5,935
New +$2.16M 0.01% 664
2024
Q2
Sell
-3,081
Closed -$1.8M 998
2024
Q1
$1.8M Buy
3,081
+1,041
+51% +$545K 0.01% 591
2023
Q4
$894K Sell
2,040
-4,994
-71% -$2.02M ﹤0.01% 677
2023
Q3
$2.8M Sell
7,034
-1,721
-20% -$694K 0.02% 588
2023
Q2
$3M Buy
8,755
+5,144
+142% +$1.49M 0.02% 625
2023
Q1
$982K Buy
+3,611
New +$964K ﹤0.01% 812
2022
Q2
Sell
-7,646
Closed -$1.86M 1219
2022
Q1
$1.86M Sell
7,646
-21,632
-74% -$5.99M 0.01% 927
2021
Q4
$9.87M Buy
29,278
+7,262
+33% +$2.25M 0.04% 499
2021
Q3
$5.24M Sell
22,016
-2,268
-9% -$524K 0.02% 587
2021
Q2
$5.09M Sell
24,284
-17,426
-42% -$3.95M 0.03% 554
2021
Q1
$9.62M Sell
41,710
-3,239
-7% -$660K 0.06% 348
2020
Q4
$8.13M Sell
44,949
-1,545
-3% -$254K 0.05% 374
2020
Q3
$5.87M Buy
46,494
+22,368
+93% +$2.85M 0.04% 419
2020
Q2
$2.68M Buy
24,126
+2,441
+11% +$234K 0.02% 552
2020
Q1
$1.59M Buy
+21,685
New +$1.9M 0.01% 559

Other funds holding SAIA