Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.16M Sell
90,107
-40,373
-31% -$3.54M 0.01% 414
2025
Q4
$10.8M Sell
130,480
-67,721
-34% -$5.77M 0.01% 364
2025
Q3
$16.2M Buy
198,201
+160,688
+428% +$12.2M 0.01% 308
2025
Q2
$2.74M Buy
+37,513
New +$2.81M ﹤0.01% 565
2024
Q1
Sell
-49,401
Closed -$3.08M 1102
2023
Q4
$3.08M Hold
49,401
﹤0.01% 519
2023
Q3
$2.8M Hold
49,401
﹤0.01% 518
2023
Q2
$3.13M Buy
+49,401
New +$3.32M ﹤0.01% 524
2021
Q2
Sell
-92,038
Closed -$6.8M 996
2021
Q1
$6.8M Buy
92,038
+46,274
+101% +$3.09M 0.01% 400
2020
Q4
$2.93M Buy
45,764
+34,776
+316% +$2.12M 0.01% 495
2020
Q3
$585K Hold
10,988
﹤0.01% 594
2020
Q2
$722K Hold
10,988
﹤0.01% 562
2020
Q1
$818K Buy
+10,988
New +$881K ﹤0.01% 520
2019
Q4
Sell
-8,592
Closed -$750K 788
2019
Q3
$750K Buy
+8,592
New +$724K ﹤0.01% 564
2018
Q3
Sell
-3,830
Closed -$270K 849
2018
Q2
$270K Hold
3,830
﹤0.01% 698
2018
Q1
$276K Hold
3,830
﹤0.01% 877
2017
Q4
$287K Hold
3,830
﹤0.01% 686
2017
Q3
$285K Buy
+3,830
New +$284K ﹤0.01% 693

Other funds holding SR