Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.02M Buy
108,500
+45,627
+73% +$3.62M 0.02% 907
2025
Q4
$5.25M Sell
62,873
-39,328
-38% -$3.14M 0.01% 1073
2025
Q3
$7.73M Buy
102,201
+54,157
+113% +$4.05M 0.01% 903
2025
Q2
$3.32M Buy
48,044
+12,662
+36% +$778K 0.01% 1234
2025
Q1
$2.22M Sell
35,382
-9,318
-21% -$657K 0.01% 1323
2024
Q4
$3.16M Sell
44,700
-2,448
-5% -$175K 0.01% 1176
2024
Q3
$2.95M Sell
47,148
-2,750
-6% -$157K 0.01% 1203
2024
Q2
$2.8M Sell
49,898
-3,127
-6% -$166K 0.01% 1236
2024
Q1
$2.76M Buy
53,025
+7,176
+16% +$353K 0.01% 1184
2023
Q4
$2.11M Buy
+45,849
New +$1.89M 0.01% 1267
2023
Q3
Sell
-108,113
Closed -$4.55M 942
2023
Q2
$4.3M Buy
+108,113
New +$4.22M 0.01% 938
2023
Q1
Sell
-100,530
Closed -$4.23M 685
2022
Q4
$3.91M Sell
100,530
-3,927
-4% -$155K 0.01% 914
2022
Q3
$3.62M Buy
+104,457
New +$4.11M 0.02% 859
2022
Q2
Sell
-184,274
Closed -$7.65M 751
2022
Q1
$8.34M Sell
184,274
-268,887
-59% -$12.9M 0.03% 681
2021
Q4
$21.3M Sell
453,161
-31,539
-7% -$1.53M 0.07% 349
2021
Q3
$22M Buy
484,700
+223,629
+86% +$9.97M 0.08% 305
2021
Q2
$11.3M Buy
261,071
+12,870
+5% +$577K 0.04% 522
2021
Q1
$10.6M Sell
248,201
-11,683
-4% -$455K 0.05% 407
2020
Q4
$8.74M Sell
259,884
-86,348
-25% -$2.56M 0.04% 501
2020
Q3
$7.78M Buy
346,232
+217,012
+168% +$4.85M 0.03% 590
2020
Q2
$2.72M Sell
129,220
-132,964
-51% -$2.67M 0.01% 935
2020
Q1
$4.81M Sell
262,184
-413,086
-61% -$10.3M 0.03% 507
2019
Q4
$18.2M Buy
675,270
+113,724
+20% +$2.97M 0.06% 390
2019
Q3
$14.3M Buy
561,546
+332,127
+145% +$8.34M 0.05% 422
2019
Q2
$6.02M Buy
+229,419
New +$5.84M 0.02% 868
2019
Q1
Sell
-452,023
Closed -$8.32M 2059
2018
Q4
$8.32M Buy
452,023
+67,959
+18% +$1.41M 0.04% 531
2018
Q3
$8.75M Sell
384,064
-80,489
-17% -$1.94M 0.03% 700
2018
Q2
$10.8M Buy
464,553
+282,775
+156% +$7.36M 0.04% 551
2018
Q1
$4.79M Buy
+181,778
New +$5.15M 0.02% 867

Other funds holding SF