Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.7M Buy
348,063
+242,952
+231% +$19.3M 0.32% 56
2025
Q4
$8.77M Buy
105,111
+50,893
+94% +$4.07M 0.1% 222
2025
Q3
$4.1M Buy
54,218
+48,818
+904% +$3.65M 0.05% 456
2025
Q2
$374K Sell
5,400
-39,143
-88% -$2.4M ﹤0.01% 1620
2025
Q1
$2.8M Buy
44,543
+18,530
+71% +$1.31M 0.05% 560
2024
Q4
$1.84M Buy
+26,013
New +$1.86M 0.03% 664
2024
Q2
Sell
-7,712
Closed -$402K 2199
2024
Q1
$402K Sell
7,712
-10,822
-58% -$533K 0.01% 1315
2023
Q4
$854K Sell
18,534
-6,723
-27% -$276K 0.02% 886
2023
Q3
$1.03M Buy
25,257
+6,702
+36% +$282K 0.04% 692
2023
Q2
$738K Buy
18,555
+10,861
+141% +$424K 0.03% 851
2023
Q1
$303K Sell
7,694
-34,834
-82% -$1.46M 0.01% 1237
2022
Q4
$1.65M Buy
+42,528
New +$1.68M 0.1% 250
2022
Q3
Sell
-7,491
Closed -$280K 2030
2022
Q2
$280K Sell
7,491
-4,848
-39% -$201K 0.01% 1457
2022
Q1
$559K Sell
12,339
-122
-1% -$5.86K 0.02% 1006
2021
Q4
$585K Buy
+12,461
New +$605K 0.03% 943
2021
Q3
Sell
-17,937
Closed -$776K 1941
2021
Q2
$776K Buy
+17,937
New +$804K 0.05% 556
2020
Q3
Sell
-117,846
Closed -$2.48M 1944
2020
Q2
$2.48M Buy
117,846
+98,032
+495% +$1.97M 0.13% 206
2020
Q1
$364K Buy
19,814
+3,807
+24% +$95.4K 0.03% 941
2019
Q4
$431K Buy
+16,007
New +$418K 0.02% 1074
2019
Q3
Sell
-79,513
Closed -$2.09M 1585
2019
Q2
$2.09M Buy
+79,513
New +$2.02M 0.12% 291
2016
Q2
Sell
-23,663
Closed -$311K 815
2016
Q1
$311K Buy
+23,663
New +$336K 0.02% 558
2015
Q4
Sell
-12,362
Closed -$231K 776
2015
Q3
$231K Sell
12,362
-10,433
-46% -$236K 0.02% 572
2015
Q2
$585K Sell
22,795
-85,392
-79% -$2.1M 0.06% 572
2015
Q1
$2.68M Buy
+108,187
New +$2.5M 0.36% 16

Other funds holding SF