Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5K Buy
104
+23
+28% +$3.38K ﹤0.01% 3005
2025
Q4
$12.2K Buy
81
+11
+16% +$1.62K ﹤0.01% 2959
2025
Q3
$8.06K Buy
70
+4
+6% +$450 ﹤0.01% 3016
2025
Q2
$8.3K Buy
66
+18
+38% +$1.49K ﹤0.01% 3032
2025
Q1
$3.65K Sell
48
-1
-2% -$81 ﹤0.01% 2959
2024
Q4
$3.69K Buy
49
+1
+2% +$75 ﹤0.01% 2909
2024
Q3
$3.29K Sell
48
-63
-57% -$4.35K ﹤0.01% 2791
2024
Q2
$7.39K Sell
111
-35
-24% -$2.24K ﹤0.01% 2445
2024
Q1
$9.11K Sell
146
-21,595
-99% -$1.26M ﹤0.01% 2263
2023
Q4
$1.12M Sell
21,741
-517
-2% -$26.4K 0.05% 363
2023
Q3
$1.21M Sell
22,258
-181
-0.8% -$10.2K 0.05% 344
2023
Q2
$1.35M Buy
22,439
+159
+0.7% +$8.71K 0.06% 348
2023
Q1
$654K Buy
22,280
+22,125
+14,274% +$1.33M 0.03% 508
2022
Q4
$17K Buy
155
+34
+28% +$2.01K ﹤0.01% 3041
2022
Q3
$16K Buy
121
+109
+908% +$5.08K ﹤0.01% 3296
2022
Q2
$12K Hold
12
﹤0.01% 3269
2022
Q1
$12K Buy
+12
New +$478 ﹤0.01% 3269
2021
Q3
Hold
0
4428
2021
Q2
Hold
0
4183
2021
Q1
Hold
0
4088
2020
Q4
Hold
0
3898
2020
Q3
Hold
0
3763
2020
Q2
Hold
0
3590
2020
Q1
Sell
-47
Closed -$1.37K 3544
2019
Q4
$1K Hold
47
﹤0.01% 2715
2019
Q3
$1K Buy
+47
New +$1.44K ﹤0.01% 2921
2019
Q1
Sell
-56
Closed -$1K 3245
2018
Q4
$1K Sell
56
-61
-52% -$1.53K ﹤0.01% 3371
2018
Q3
$3K Hold
117
﹤0.01% 3442
2018
Q2
$3K Sell
117
-780
-87% -$22.9K ﹤0.01% 3504
2018
Q1
$30K Hold
897
﹤0.01% 2139
2017
Q4
$30K Hold
897
﹤0.01% 2165
2017
Q3
$33K Buy
897
+775
+635% +$28.9K ﹤0.01% 2273
2017
Q2
$5K Hold
122
﹤0.01% 3426
2017
Q1
$5K Hold
122
﹤0.01% 3318
2016
Q4
$4K Hold
122
﹤0.01% 3422
2016
Q3
$3K Buy
122
+98
+408% +$2.65K ﹤0.01% 3480
2016
Q2
$1K Buy
+24
New +$601 ﹤0.01% 3663
2016
Q1
Sell
-500
Closed -$10K 3244
2015
Q4
$10K Buy
+500
New +$11.1K ﹤0.01% 2586

Other funds holding SANM