Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.1M Buy
162,091
+20,968
+15% +$1.59M 0.01% 1305
2025
Q4
$8.95M Buy
141,123
+14,440
+11% +$908K 0.01% 1621
2025
Q3
$8.52M Buy
126,683
+12,314
+11% +$784K 0.01% 1610
2025
Q2
$6.95M Buy
114,369
+639
+0.6% +$36K ﹤0.01% 1640
2025
Q1
$5.79M Buy
113,730
+2,031
+2% +$102K ﹤0.01% 1776
2024
Q4
$4.86M Buy
111,699
+4,606
+4% +$193K ﹤0.01% 1993
2024
Q3
$3.9M Buy
107,093
+36,733
+52% +$1.3M ﹤0.01% 2066
2024
Q2
$2.36M Buy
70,360
+8,960
+15% +$287K ﹤0.01% 2210
2024
Q1
$1.92M Buy
61,400
+8,381
+16% +$252K ﹤0.01% 2461
2023
Q4
$1.74M Buy
53,019
+19,866
+60% +$566K ﹤0.01% 2362
2023
Q3
$952K Sell
33,153
-20,715
-38% -$571K ﹤0.01% 2558
2023
Q2
$1.33M Buy
53,868
+17,749
+49% +$475K ﹤0.01% 2599
2023
Q1
$1.11M Sell
36,119
-17,031
-32% -$486K ﹤0.01% 2459
2022
Q4
$1.5M Buy
53,150
+16,109
+43% +$447K ﹤0.01% 2264
2022
Q3
$910K Buy
37,041
+2,525
+7% +$64.8K ﹤0.01% 2804
2022
Q2
$798K Sell
34,516
-15,556
-31% -$337K ﹤0.01% 2855
2022
Q1
$1.1M Buy
50,072
+6,511
+15% +$136K ﹤0.01% 2877
2021
Q4
$791K Buy
43,561
+13,287
+44% +$261K ﹤0.01% 3470
2021
Q3
$591K Sell
30,274
-1,309
-4% -$25.3K ﹤0.01% 3498
2021
Q2
$568K Buy
31,583
+24,722
+360% +$479K ﹤0.01% 3614
2021
Q1
$133K Sell
6,861
-7,824
-53% -$141K ﹤0.01% 4230
2020
Q4
$252K Buy
14,685
+10,274
+233% +$174K ﹤0.01% 4811
2020
Q3
$67K Sell
4,411
-35,799
-89% -$587K ﹤0.01% 5398
2020
Q2
$655K Buy
40,210
+9,886
+33% +$129K ﹤0.01% 3981
2020
Q1
$326K Sell
30,324
-16,872
-36% -$225K ﹤0.01% 4275
2019
Q4
$683K Sell
47,196
-2,683
-5% -$33.3K ﹤0.01% 4132
2019
Q3
$607K Sell
49,879
-6,109
-11% -$71.8K ﹤0.01% 4163
2019
Q2
$656K Buy
55,988
+8,667
+18% +$97K ﹤0.01% 4140
2019
Q1
$544K Sell
47,321
-5,012
-10% -$59.3K ﹤0.01% 4095
2018
Q4
$568K Buy
52,333
+2,774
+6% +$35.3K ﹤0.01% 3991
2018
Q3
$710K Buy
49,559
+17,547
+55% +$280K ﹤0.01% 3867
2018
Q2
$491K Buy
32,012
+6,953
+28% +$98.1K ﹤0.01% 4134
2018
Q1
$317K Sell
25,059
-17,071
-41% -$215K ﹤0.01% 4471
2017
Q4
$531K Sell
42,130
-16,622
-28% -$205K ﹤0.01% 4036
2017
Q3
$667K Buy
58,752
+4,931
+9% +$54.1K ﹤0.01% 3810
2017
Q2
$602K Buy
53,821
+7,752
+17% +$83.5K ﹤0.01% 3818
2017
Q1
$518K Sell
46,069
-75,640
-62% -$841K ﹤0.01% 3844
2016
Q4
$1.43M Buy
121,709
+63,183
+108% +$735K ﹤0.01% 3314
2016
Q3
$673K Buy
58,526
+28,755
+97% +$285K ﹤0.01% 3625
2016
Q2
$241K Sell
29,771
-10,371
-26% -$82.7K ﹤0.01% 4327
2016
Q1
$318K Buy
40,142
+12,842
+47% +$104K ﹤0.01% 4630
2015
Q4
$271K Buy
27,300
+26,223
+2,435% +$251K ﹤0.01% 4467
2015
Q3
$8K Sell
1,077
-1,343
-55% -$11.3K ﹤0.01% 6555
2015
Q2
$24K Sell
2,420
-1,660
-41% -$16.7K ﹤0.01% 6000
2015
Q1
$35K Sell
4,080
-7,078
-63% -$51K ﹤0.01% 5757
2014
Q4
$67K Buy
11,158
+7,908
+243% +$42.2K ﹤0.01% 5502
2014
Q3
$16K Buy
3,250
+1,539
+90% +$8.69K ﹤0.01% 6028
2014
Q2
$10K Sell
1,711
-6,811
-80% -$38.1K ﹤0.01% 6179
2014
Q1
$47K Sell
8,522
-24,408
-74% -$133K ﹤0.01% 5523
2013
Q4
$181K Buy
32,930
+12,332
+60% +$74.1K ﹤0.01% 4741
2013
Q3
$125K Sell
20,598
-10,013
-33% -$56.9K ﹤0.01% 4546
2013
Q2
$159K Buy
+30,611
New +$156K ﹤0.01% 4453

Other funds holding SNEX