Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.7M Buy
185,877
+71,745
+63% +$5.7M ﹤0.01% 961
2025
Q4
$9.53M Sell
114,132
-48,407
-30% -$3.87M ﹤0.01% 1097
2025
Q3
$12.3M Buy
162,539
+146,669
+924% +$11M ﹤0.01% 997
2025
Q2
$1.1M Sell
15,870
-13,539
-46% -$831K ﹤0.01% 2041
2025
Q1
$1.85M Buy
29,409
+16,879
+135% +$1.19M ﹤0.01% 1804
2024
Q4
$886K Buy
12,530
+681
+6% +$48.6K ﹤0.01% 2306
2024
Q3
$742K Sell
11,849
-100
-0.8% -$5.71K ﹤0.01% 2260
2024
Q2
$670K Sell
11,949
-530
-4% -$28.1K ﹤0.01% 2196
2024
Q1
$650K Buy
12,479
+477
+4% +$23.5K ﹤0.01% 2226
2023
Q4
$553K Buy
12,002
+593
+5% +$24.4K ﹤0.01% 2337
2023
Q3
$467K Sell
11,409
-74,318
-87% -$3.13M ﹤0.01% 2213
2023
Q2
$3.41M Buy
85,727
+12,927
+18% +$504K ﹤0.01% 1386
2023
Q1
$2.87M Sell
72,800
-175,893
-71% -$7.39M ﹤0.01% 1490
2022
Q4
$9.68M Buy
248,693
+238,844
+2,425% +$9.45M 0.01% 974
2022
Q3
$341K Sell
9,849
-32,820
-77% -$1.29M ﹤0.01% 2619
2022
Q2
$1.59M Buy
42,669
+25,282
+145% +$1.05M ﹤0.01% 1890
2022
Q1
$787K Sell
17,387
-270
-2% -$13K ﹤0.01% 2496
2021
Q4
$828K Sell
17,657
-8,145
-32% -$395K ﹤0.01% 2553
2021
Q3
$1.17M Sell
25,802
-15,762
-38% -$703K ﹤0.01% 2512
2021
Q2
$1.8M Sell
41,564
-65,755
-61% -$2.95M ﹤0.01% 2329
2021
Q1
$4.58M Sell
107,319
-12,383
-10% -$483K ﹤0.01% 1597
2020
Q4
$4.03M Buy
119,702
+30,028
+33% +$891K ﹤0.01% 1473
2020
Q3
$2.02M Buy
89,674
+4,667
+5% +$104K ﹤0.01% 1742
2020
Q2
$1.79M Buy
85,007
+23,121
+37% +$465K ﹤0.01% 1871
2020
Q1
$1.14M Buy
61,886
+5,704
+10% +$143K ﹤0.01% 2017
2019
Q4
$1.51M Buy
56,182
+11,074
+25% +$289K ﹤0.01% 2137
2019
Q3
$1.15M Sell
45,108
-35,435
-44% -$890K ﹤0.01% 2224
2019
Q2
$2.11M Buy
80,543
+25,933
+47% +$660K ﹤0.01% 2349
2019
Q1
$1.28M Sell
54,610
-138,870
-72% -$3.15M ﹤0.01% 2828
2018
Q4
$3.56M Sell
193,480
-245,139
-56% -$5.08M ﹤0.01% 2023
2018
Q3
$9.99M Sell
438,619
-87,366
-17% -$2.1M 0.01% 1632
2018
Q2
$12.2M Buy
525,985
+65,739
+14% +$1.71M 0.01% 1589
2018
Q1
$12.1M Sell
460,246
-106,097
-19% -$3.01M 0.01% 1462
2017
Q4
$15M Buy
566,343
+355,599
+169% +$8.7M 0.01% 1196
2017
Q3
$5.01M Sell
210,744
-187,736
-47% -$4.07M ﹤0.01% 1909
2017
Q2
$8.14M Buy
398,480
+260,589
+189% +$5.35M 0.01% 1552
2017
Q1
$3.07M Sell
137,891
-124,722
-47% -$2.87M ﹤0.01% 1984
2016
Q4
$5.83M Buy
262,613
+191,745
+271% +$3.85M ﹤0.01% 1582
2016
Q3
$1.21M Sell
70,868
-42,557
-38% -$684K ﹤0.01% 2709
2016
Q2
$1.58M Sell
113,425
-53,278
-32% -$792K ﹤0.01% 2566
2016
Q1
$2.19M Sell
166,703
-85,657
-34% -$1.22M ﹤0.01% 2306
2015
Q4
$4.75M Sell
252,360
-209,711
-45% -$4.08M ﹤0.01% 1833
2015
Q3
$8.64M Sell
462,071
-279,988
-38% -$6.34M 0.01% 1393
2015
Q2
$19M Sell
742,059
-409,583
-36% -$10.1M 0.01% 956
2015
Q1
$28.5M Sell
1,151,642
-92,309
-7% -$2.13M 0.02% 765
2014
Q4
$28.2M Buy
1,243,951
+463,869
+59% +$9.82M 0.02% 837
2014
Q3
$16.3M Buy
780,082
+23,621
+3% +$492K 0.01% 1047
2014
Q2
$15.9M Buy
756,461
+185,416
+32% +$3.82M 0.01% 1070
2014
Q1
$12.6M Buy
571,045
+276,635
+94% +$5.87M 0.01% 1200
2013
Q4
$6.27M Sell
294,410
-18,126
-6% -$348K ﹤0.01% 1612
2013
Q3
$5.72M Buy
312,536
+180,870
+137% +$3.16M ﹤0.01% 1722
2013
Q2
$2.09M Buy
+131,666
New +$1.99M ﹤0.01% 2191

Other funds holding SF