Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,380
Closed -$312K 2144
2025
Q1
$312K Buy
+5,380
New +$304K ﹤0.01% 1274
2024
Q3
Sell
-6,698
Closed -$379K 2099
2024
Q2
$379K Sell
6,698
-511
-7% -$27.9K 0.01% 1266
2024
Q1
$435K Buy
+7,209
New +$436K 0.01% 1257
2023
Q3
Sell
-9,300
Closed -$405K 2244
2023
Q2
$405K Buy
+9,300
New +$412K 0.01% 1136
2023
Q1
Sell
-36,375
Closed -$1.57M 2046
2022
Q4
$1.57M Buy
+36,375
New +$1.54M 0.08% 322
2022
Q2
Sell
-11,289
Closed -$461K 2007
2022
Q1
$461K Sell
11,289
-3,096
-22% -$132K 0.02% 853
2021
Q4
$588K Buy
+14,385
New +$570K 0.04% 585
2021
Q3
Sell
-39,408
Closed -$1.49M 1487
2021
Q2
$1.49M Buy
+39,408
New +$1.4M 0.14% 180
2021
Q1
Sell
-15,159
Closed -$436K 1266
2020
Q4
$436K Buy
+15,159
New +$411K 0.07% 433

Other funds holding SUN