Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.47M Buy
+26,044
New +$2.55M ﹤0.01% 2753
2025
Q2
Sell
-16,161
Closed -$1.81M 4734
2025
Q1
$1.81M Buy
+16,161
New +$1.75M ﹤0.01% 2680
2024
Q4
Sell
-5,526
Closed -$770K 4858
2024
Q3
$770K Sell
5,526
-4,216
-43% -$532K ﹤0.01% 3446
2024
Q2
$1.15M Buy
9,742
+7,178
+280% +$909K ﹤0.01% 3096
2024
Q1
$334K Buy
+2,564
New +$339K ﹤0.01% 3686
2023
Q4
Sell
-1,942
Closed -$205K 4625
2023
Q3
$205K Sell
1,942
-7,151
-79% -$823K ﹤0.01% 3754
2023
Q2
$1.02M Buy
+9,093
New +$944K ﹤0.01% 3075
2022
Q4
Sell
-4,781
Closed -$423K 5127
2022
Q3
$423K Sell
4,781
-49,495
-91% -$4.61M ﹤0.01% 4130
2022
Q2
$5.05M Sell
54,276
-150,986
-74% -$13.2M 0.01% 2114
2022
Q1
$18.9M Buy
205,262
+121,454
+145% +$10.5M 0.02% 1070
2021
Q4
$7.01M Buy
83,808
+75,104
+863% +$6.52M 0.01% 2027
2021
Q3
$745K Buy
8,704
+3,198
+58% +$274K ﹤0.01% 3818
2021
Q2
$483K Buy
+5,506
New +$492K ﹤0.01% 4053
2021
Q1
Sell
-9,693
Closed -$917K 4468
2020
Q4
$917K Buy
+9,693
New +$852K ﹤0.01% 3074
2018
Q4
Sell
-3,145
Closed -$253K 4003
2018
Q3
$253K Sell
3,145
-3,050
-49% -$259K ﹤0.01% 3435
2018
Q2
$501K Buy
6,195
+3,495
+129% +$297K ﹤0.01% 3116
2018
Q1
$213K Sell
2,700
-4,762
-64% -$359K ﹤0.01% 3304
2017
Q4
$571K Sell
7,462
-4,898
-40% -$354K ﹤0.01% 2905
2017
Q3
$826K Buy
+12,360
New +$858K ﹤0.01% 2612
2017
Q2
Sell
-2,900
Closed -$216K 3556
2017
Q1
$216K Sell
2,900
-980
-25% -$83.3K ﹤0.01% 3093
2016
Q4
$329K Sell
3,880
-8,586
-69% -$659K ﹤0.01% 3085
2016
Q3
$865K Sell
12,466
-18,947
-60% -$1.2M ﹤0.01% 2479
2016
Q2
$1.83M Sell
31,413
-193,896
-86% -$10.5M ﹤0.01% 1992
2016
Q1
$12M Sell
225,309
-301,395
-57% -$13.4M 0.03% 763
2015
Q4
$24.1M Sell
526,704
-56,093
-10% -$2.56M 0.05% 564
2015
Q3
$23.4M Buy
582,797
+989
+0.2% +$48.1K 0.04% 563
2015
Q2
$30.7M Sell
581,808
-253,838
-30% -$13.3M 0.06% 476
2015
Q1
$42.9M Sell
835,646
-128,620
-13% -$6.73M 0.08% 350
2014
Q4
$47.8M Buy
964,266
+61,635
+7% +$3.01M 0.09% 368
2014
Q3
$39.9M Sell
902,631
-174,448
-16% -$7.68M 0.08% 418
2014
Q2
$47.6M Sell
1,077,079
-312,088
-22% -$12.3M 0.1% 345
2014
Q1
$51.9M Sell
1,389,167
-220,735
-14% -$8.09M 0.11% 292
2013
Q4
$53.2M Buy
+1,609,902
New +$56M 0.12% 294

Other funds holding SAIC