Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$374K Buy
+4,126
New +$362K ﹤0.01% 615
2025
Q4
Sell
-4,126
Closed -$332K 657
2025
Q3
$332K Hold
4,126
﹤0.01% 588
2025
Q2
$301K Buy
4,126
+110
+3% +$8.24K ﹤0.01% 584
2025
Q1
$314K Sell
4,016
-3,520
-47% -$257K ﹤0.01% 618
2024
Q4
$511K Hold
7,536
0.01% 625
2024
Q3
$507K Hold
7,536
﹤0.01% 629
2024
Q2
$458K Buy
7,536
+303
+4% +$18.3K ﹤0.01% 638
2024
Q1
$444K Buy
+7,233
New +$433K ﹤0.01% 605
2023
Q4
Sell
-6,867
Closed -$389K 626
2023
Q3
$389K Buy
6,867
+541
+9% +$32.8K 0.01% 620
2023
Q2
$401K Buy
+6,326
New +$425K 0.01% 619
2022
Q4
Sell
-6,054
Closed -$377K 641
2022
Q3
$377K Buy
6,054
+83
+1% +$5.93K 0.01% 617
2022
Q2
$444K Sell
5,971
-714
-11% -$53.7K 0.01% 616
2022
Q1
$480K Buy
+6,685
New +$443K 0.01% 617

Other funds holding SR