Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$669K Sell
9,047
-900
-9% -$71.5K ﹤0.01% 984
2025
Q4
$830K Buy
9,947
+6,393
+180% +$511K ﹤0.01% 928
2025
Q3
$269K Sell
3,554
-651
-15% -$48.7K ﹤0.01% 1259
2025
Q2
$291K Sell
4,205
-4
-0.1% -$246 ﹤0.01% 1282
2025
Q1
$264K Sell
4,209
-188
-4% -$13.3K ﹤0.01% 1306
2024
Q4
$311K Buy
4,397
+429
+11% +$30.6K ﹤0.01% 1367
2024
Q3
$248K Buy
3,968
+344
+9% +$19.6K ﹤0.01% 1436
2024
Q2
$203K Sell
3,624
-234
-6% -$12.4K ﹤0.01% 1469
2024
Q1
$201K Buy
+3,858
New +$190K ﹤0.01% 1493
2018
Q1
Sell
-11,853
Closed -$313K 1634
2017
Q4
$313K Sell
11,853
-207
-2% -$5.07K ﹤0.01% 1223
2017
Q3
$287K Buy
12,060
+1,845
+18% +$40K ﹤0.01% 1255
2017
Q2
$209K Buy
10,215
+821
+9% +$16.9K ﹤0.01% 1399
2017
Q1
$209K Buy
+9,394
New +$216K ﹤0.01% 1439
2016
Q2
Sell
-23,688
Closed -$311K 1760
2016
Q1
$311K Buy
23,688
+11,090
+88% +$158K ﹤0.01% 1253
2015
Q4
$238K Buy
12,598
+785
+7% +$15.3K ﹤0.01% 1413
2015
Q3
$221K Sell
11,813
-5,199
-31% -$118K ﹤0.01% 1474
2015
Q2
$436K Sell
17,012
-327
-2% -$8.06K ﹤0.01% 1291
2015
Q1
$430K Sell
17,339
-8,223
-32% -$190K ﹤0.01% 1268
2014
Q4
$580K Buy
25,562
+8,606
+51% +$182K ﹤0.01% 1124
2014
Q3
$354K Buy
+16,956
New +$353K ﹤0.01% 1448

Other funds holding SF