Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$624K Sell
1,777
-563
-24% -$205K 0.01% 344
2025
Q4
$764K Sell
2,340
-4
-0.2% -$1.21K 0.01% 338
2025
Q3
$702K Sell
2,344
-33
-1% -$9.96K 0.01% 338
2025
Q2
$651K Sell
2,377
-35,864
-94% -$10.2M 0.01% 331
2025
Q1
$13.4M Sell
38,241
-305
-0.8% -$133K 0.12% 237
2024
Q4
$17.6M Buy
38,546
+12
+0% +$5.94K 0.15% 222
2024
Q3
$16.8M Buy
38,534
+717
+2% +$304K 0.14% 220
2024
Q2
$17.9M Buy
37,817
+5,013
+15% +$2.33M 0.16% 205
2024
Q1
$19.2M Buy
32,804
+474
+1% +$248K 0.17% 198
2023
Q4
$14.2M Buy
32,330
+4,222
+15% +$1.71M 0.13% 211
2023
Q3
$11.2M Sell
28,108
-34,530
-55% -$13.9M 0.11% 227
2023
Q2
$21.4M Sell
62,638
-1,135
-2% -$328K 0.2% 181
2023
Q1
$17.4M Sell
63,773
-1,166
-2% -$311K 0.17% 186
2022
Q4
$13.6M Sell
64,939
-3,087
-5% -$672K 0.14% 198
2022
Q3
$12.9M Sell
68,026
-1,576
-2% -$334K 0.14% 192
2022
Q2
$13.1M Sell
69,602
-1,627
-2% -$327K 0.14% 197
2022
Q1
$17.4M Sell
71,229
-22,758
-24% -$6.3M 0.15% 196
2021
Q4
$31.7M Sell
93,987
-25,295
-21% -$7.85M 0.26% 156
2021
Q3
$28.4M Buy
119,282
+85
+0.1% +$19.6K 0.25% 160
2021
Q2
$25M Buy
119,197
+12,425
+12% +$2.82M 0.22% 182
2021
Q1
$24.6M Buy
106,772
+24,558
+30% +$5M 0.23% 178
2020
Q4
$14.9M Buy
+82,214
New +$13.5M 0.16% 210

Other funds holding SAIA