Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.02M Sell
108,373
-596
-0.5% -$47.3K 0.01% 573
2025
Q4
$9.1M Sell
108,969
-29,133
-21% -$2.33M 0.02% 548
2025
Q3
$10.6M Buy
138,102
+1,869
+1% +$140K 0.02% 557
2025
Q2
$9.43M Sell
136,233
-1,424
-1% -$87.5K 0.01% 567
2025
Q1
$8.65M Sell
137,657
-8,937
-6% -$630K 0.02% 601
2024
Q4
$10.4M Sell
146,594
-9,319
-6% -$665K 0.02% 553
2024
Q3
$9.77M Buy
155,913
+4,606
+3% +$263K 0.02% 587
2024
Q2
$8.49M Buy
151,307
+12,563
+9% +$666K 0.02% 601
2024
Q1
$7.23M Buy
138,744
+4,512
+3% +$222K 0.01% 654
2023
Q4
$6.17M Buy
134,232
+2,208
+2% +$90.8K 0.01% 685
2023
Q3
$5.41M Buy
132,024
+5,004
+4% +$211K 0.01% 697
2023
Q2
$5.06M Sell
127,020
-10,938
-8% -$427K 0.01% 721
2023
Q1
$5.43M Sell
137,958
-1,764
-1% -$74.2K 0.01% 706
2022
Q4
$5.44M Buy
139,722
+30,000
+27% +$1.19M 0.01% 697
2022
Q3
$3.8M Buy
109,722
+11,176
+11% +$440K 0.01% 794
2022
Q2
$3.68M Buy
98,546
+12,914
+15% +$536K 0.01% 823
2022
Q1
$3.98M Buy
85,632
+6,607
+8% +$317K 0.01% 851
2021
Q4
$3.71M Buy
79,025
+5,148
+7% +$250K 0.01% 859
2021
Q3
$3.37M Buy
73,877
+12,033
+19% +$536K 0.01% 858
2021
Q2
$2.67M Buy
61,844
+714
+1% +$32K 0.01% 973
2021
Q1
$2.61M Sell
61,130
-5,805
-9% -$226K 0.01% 965
2020
Q4
$2.25M Sell
66,935
-6,185
-8% -$184K ﹤0.01% 1076
2020
Q3
$1.64M Sell
73,120
-3,144
-4% -$70.2K ﹤0.01% 1168
2020
Q2
$1.61M Sell
76,264
-4,369
-5% -$87.8K ﹤0.01% 1185
2020
Q1
$1.48M Buy
80,633
+3,933
+5% +$98.5K ﹤0.01% 1109
2019
Q4
$2.05M Buy
+76,700
New +$2M ﹤0.01% 1118
2019
Q3
Sell
-94,295
Closed -$2.47M 2074
2019
Q2
$2.47M Sell
94,295
-2,489
-3% -$63.4K 0.01% 1044
2019
Q1
$2.27M Sell
96,784
-942
-1% -$21.3K 0.01% 974
2018
Q4
$1.67M Buy
97,726
+6,597
+7% +$137K ﹤0.01% 1120
2018
Q3
$2.08M Sell
91,129
-3,400
-4% -$81.8K ﹤0.01% 1139
2018
Q2
$2.19M Hold
94,529
0.01% 1115
2018
Q1
$2.49M Buy
94,529
+3,771
+4% +$107K 0.01% 1007
2017
Q4
$2.4M Buy
90,758
+1,156
+1% +$28.3K 0.01% 1050
2017
Q3
$2.12M Sell
89,602
-2,247
-2% -$48.7K 0.01% 1104
2017
Q2
$1.88M Buy
91,849
+2,988
+3% +$61.3K 0.01% 1200
2017
Q1
$1.98M Buy
88,861
+4,664
+6% +$107K 0.01% 1150
2016
Q4
$1.87M Sell
84,197
-5,625
-6% -$113K 0.01% 1131
2016
Q3
$1.53M Hold
89,822
﹤0.01% 1224
2016
Q2
$1.25M Buy
89,822
+71,077
+379% +$1.06M ﹤0.01% 1295
2016
Q1
$246K Hold
18,745
﹤0.01% 1190
2015
Q4
$353K Buy
18,745
+6,296
+51% +$122K ﹤0.01% 1013
2015
Q3
$234K Hold
12,449
﹤0.01% 1169
2015
Q2
$319K Hold
12,449
﹤0.01% 1147
2015
Q1
$307K Buy
12,449
+3,600
+41% +$83.1K ﹤0.01% 1122
2014
Q4
$200K Hold
8,849
﹤0.01% 1296
2014
Q3
$185K Hold
8,849
﹤0.01% 1264
2014
Q2
$185K Hold
8,849
﹤0.01% 1179
2014
Q1
$194K Hold
8,849
﹤0.01% 1109
2013
Q4
$190K Buy
+8,849
New +$170K ﹤0.01% 1102

Other funds holding SF