Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$960K Buy
+2,734
New +$997K ﹤0.01% 2004
2025
Q2
Sell
-1,849
Closed -$646K 3658
2025
Q1
$646K Buy
1,849
+27
+1% +$11.7K ﹤0.01% 1996
2024
Q4
$831K Buy
1,822
+180
+11% +$89K ﹤0.01% 1784
2024
Q3
$718K Buy
1,642
+56
+4% +$23.7K ﹤0.01% 1862
2024
Q2
$752K Buy
1,586
+116
+8% +$54K ﹤0.01% 1723
2024
Q1
$860K Sell
1,470
-91
-6% -$47.6K ﹤0.01% 1619
2023
Q4
$684K Sell
1,561
-19
-1% -$7.68K ﹤0.01% 1713
2023
Q3
$630K Buy
1,580
+116
+8% +$46.8K ﹤0.01% 1618
2023
Q2
$501K Sell
1,464
-4
-0.3% -$1.16K ﹤0.01% 1745
2023
Q1
$399K Buy
1,468
+402
+38% +$107K ﹤0.01% 1844
2022
Q4
$224K Buy
+1,066
New +$232K ﹤0.01% 2259

Other funds holding SAIA