Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.57M Sell
16,139
-1,665
-9% -$613K 0.64% 35
2025
Q4
$6.29M Sell
17,804
-3,558
-17% -$1.11M 0.7% 29
2025
Q3
$6.33M Buy
+21,362
New +$4.95M 0.73% 30
2025
Q1
Sell
-27,635
Closed -$5.93M 350
2024
Q4
$5.93M Sell
27,635
-630
-2% -$128K 0.84% 10
2024
Q3
$4.85M Buy
+28,265
New +$4.05M 0.72% 31
2022
Q2
Sell
-7,105
Closed -$1.76M 344
2022
Q1
$1.76M Sell
7,105
-2,805
-28% -$608K 0.33% 109
2021
Q4
$2.9M Sell
9,910
-167
-2% -$43.8K 0.48% 56
2021
Q3
$2.06M Buy
+10,077
New +$1.8M 0.35% 107
2021
Q1
Sell
-40,252
Closed -$4.5M 431
2020
Q4
$4.5M Sell
40,252
-40,461
-50% -$3.83M 0.74% 16
2020
Q3
$6.78M Buy
80,713
+16,645
+26% +$1.04M 1.61% 1
2020
Q2
$3.04M Sell
64,068
-45,154
-41% -$1.34M 0.67% 25
2020
Q1
$2.38M Buy
109,222
+59,624
+120% +$1.46M 0.74% 37
2019
Q4
$1.26M Buy
+49,598
New +$982K 0.28% 169

Other funds holding SITM