Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.7M Buy
51,181
+1,188
+2% +$437K 0.03% 553
2025
Q4
$17.7M Buy
49,993
+37,995
+317% +$11.9M 0.03% 562
2025
Q3
$3.62M Buy
+11,998
New +$2.78M 0.01% 1204
2024
Q2
Sell
-4,148
Closed -$387K 2249
2024
Q1
$387K Sell
4,148
-2,089
-33% -$220K ﹤0.01% 1861
2023
Q4
$761K Buy
+6,237
New +$706K ﹤0.01% 1537
2023
Q3
Sell
-35,104
Closed -$4.33M 1223
2023
Q2
$4.14M Buy
+35,104
New +$3.83M 0.01% 958
2023
Q1
Sell
-13,442
Closed -$1.65M 1054
2022
Q4
$1.37M Sell
13,442
-76,991
-85% -$7.28M ﹤0.01% 1226
2022
Q3
$7.12M Buy
+90,433
New +$11.7M 0.03% 606
2022
Q2
Sell
-50,870
Closed -$9.62M 348
2022
Q1
$12.6M Buy
50,870
+11,681
+30% +$2.53M 0.04% 510
2021
Q4
$11.5M Buy
+39,189
New +$10.3M 0.04% 543
2021
Q3
Sell
-2,950
Closed -$373K 2082
2021
Q2
$373K Buy
+2,950
New +$301K ﹤0.01% 1637

Other funds holding SITM