Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.9M Buy
431,907
+167,086
+63% +$13.3M 0.03% 1384
2025
Q4
$22.1M Sell
264,821
-7,617
-3% -$609K 0.03% 1537
2025
Q3
$20.6M Buy
+272,438
New +$20.4M 0.02% 1632
2025
Q2
Sell
-120,269
Closed -$7.39M 10880
2025
Q1
$7.56M Buy
120,269
+34,491
+40% +$2.43M 0.01% 2352
2024
Q4
$6.07M Buy
85,778
+73,425
+594% +$5.24M 0.01% 2430
2024
Q3
$773K Sell
12,353
-61,528
-83% -$3.51M ﹤0.01% 6398
2024
Q2
$4.14M Buy
73,881
+62,628
+557% +$3.32M ﹤0.01% 3266
2024
Q1
$586K Sell
11,253
-21,305
-65% -$1.05M ﹤0.01% 6372
2023
Q4
$1.5M Sell
32,558
-127,758
-80% -$5.25M ﹤0.01% 4818
2023
Q3
$6.57M Buy
160,316
+85,146
+113% +$3.59M 0.01% 2257
2023
Q2
$2.99M Buy
75,170
+49,260
+190% +$1.92M ﹤0.01% 3500
2023
Q1
$1.02M Buy
+25,910
New +$1.09M ﹤0.01% 4955
2022
Q4
Sell
-51,935
Closed -$2.05M 10097
2022
Q3
$1.8M Buy
+51,935
New +$2.04M ﹤0.01% 4362
2022
Q2
Hold
0
10804
2022
Q1
Sell
-7,029
Closed -$337K 11017
2021
Q4
$330K Sell
7,029
-1,308
-16% -$63.5K ﹤0.01% 7997
2021
Q3
$378K Sell
8,337
-295,862
-97% -$13.2M ﹤0.01% 7764
2021
Q2
$13.2M Buy
304,199
+273,746
+899% +$12.3M 0.03% 1432
2021
Q1
$1.3M Buy
30,453
+10,026
+49% +$391K ﹤0.01% 4935
2020
Q4
$687K Sell
20,427
-883
-4% -$26.2K ﹤0.01% 5261
2020
Q3
$478K Buy
+21,310
New +$476K ﹤0.01% 5220
2020
Q2
Hold
0
7605
2019
Q4
Sell
-13,997
Closed -$357K 5709
2019
Q3
$357K Buy
+13,997
New +$352K ﹤0.01% 3958
2018
Q2
Hold
0
5610
2018
Q1
Sell
-27,938
Closed -$792K 5378
2017
Q4
$740K Buy
27,938
+16,553
+145% +$405K 0.01% 2720
2017
Q3
$271K Buy
+11,385
New +$247K ﹤0.01% 3804
2016
Q1
Sell
-15,518
Closed -$292K 4656
2015
Q4
$292K Buy
+15,518
New +$302K ﹤0.01% 3132

Other funds holding SF