Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$289K Buy
+3,903
New +$310K 0.02% 1272
2025
Q2
Sell
-18,126
Closed -$1.14M 2101
2025
Q1
$1.14M Buy
18,126
+8,577
+90% +$605K 0.1% 285
2024
Q4
$675K Buy
9,549
+5,790
+154% +$413K 0.05% 684
2024
Q3
$235K Buy
+3,759
New +$214K 0.02% 1349
2024
Q2
Sell
-7,607
Closed -$396K 1982
2024
Q1
$396K Sell
7,607
-1,354
-15% -$66.7K 0.03% 1044
2023
Q4
$413K Sell
8,961
-63,479
-88% -$2.61M 0.03% 920
2023
Q3
$2.97M Buy
72,440
+63,848
+743% +$2.69M 0.25% 36
2023
Q2
$342K Sell
8,592
-42,192
-83% -$1.65M 0.03% 971
2023
Q1
$2M Buy
50,784
+23,644
+87% +$994K 0.2% 71
2022
Q4
$1.06M Buy
27,140
+16,094
+146% +$637K 0.13% 185
2022
Q3
$382K Sell
11,046
-23,318
-68% -$918K 0.05% 773
2022
Q2
$1.28M Buy
34,364
+24,564
+251% +$1.02M 0.19% 65
2022
Q1
$444K Sell
9,800
-6,670
-40% -$320K 0.06% 619
2021
Q4
$773K Sell
16,470
-36,650
-69% -$1.78M 0.1% 334
2021
Q3
$2.41M Buy
53,120
+47,507
+846% +$2.12M 0.25% 32
2021
Q2
$243K Buy
+5,613
New +$252K 0.03% 1080
2021
Q1
Sell
-16,857
Closed -$567K 1449
2020
Q4
$567K Sell
16,857
-16,947
-50% -$503K 0.09% 352
2020
Q3
$760K Buy
+33,804
New +$755K 0.13% 192
2020
Q2
Sell
-21,794
Closed -$400K 1054
2020
Q1
$400K Buy
21,794
+6,505
+43% +$163K 0.1% 285
2019
Q4
$412K Sell
15,289
-10,483
-41% -$274K 0.05% 796
2019
Q3
$657K Sell
25,772
-23,809
-48% -$598K 0.09% 378
2019
Q2
$1.3M Buy
+49,581
New +$1.26M 0.15% 136
2018
Q4
Sell
-24,703
Closed -$563K 1699
2018
Q3
$563K Sell
24,703
-64,860
-72% -$1.56M 0.03% 1010
2018
Q2
$2.08M Buy
89,563
+20,009
+29% +$521K 0.1% 258
2018
Q1
$1.83M Buy
69,554
+56,758
+444% +$1.61M 0.1% 326
2017
Q4
$339K Buy
+12,796
New +$313K 0.02% 1153
2017
Q2
Sell
-29,612
Closed -$661K 1918
2017
Q1
$661K Buy
+29,612
New +$682K 0.04% 919
2016
Q1
Sell
-11,536
Closed -$217K 1893
2015
Q4
$217K Sell
11,536
-22,376
-66% -$435K 0.01% 1615
2015
Q3
$635K Buy
33,912
+18,670
+122% +$423K 0.03% 971
2015
Q2
$391K Buy
+15,242
New +$376K 0.02% 1482

Other funds holding SF