Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Sell |
305,127
-23,792
| -7% | -$1.89M | 0.01% | 1064 |
|
|
2025
Q4 | $27.5M | Sell |
328,919
-43,372
| -12% | -$3.47M | 0.01% | 959 |
|
|
2025
Q3 | $28.2M | Sell |
372,291
-23,052
| -6% | -$1.73M | 0.01% | 931 |
|
|
2025
Q2 | $27.4M | Sell |
395,343
-59,210
| -13% | -$3.64M | 0.01% | 917 |
|
|
2025
Q1 | $28.6M | Sell |
454,553
-23,494
| -5% | -$1.66M | 0.01% | 911 |
|
|
2024
Q4 | $33.8M | Sell |
478,047
-110,885
| -19% | -$7.92M | 0.01% | 853 |
|
|
2024
Q3 | $36.9M | Sell |
588,932
-114,072
| -16% | -$6.51M | 0.01% | 813 |
|
|
2024
Q2 | $39.4M | Sell |
703,004
-8,467
| -1% | -$449K | 0.01% | 739 |
|
|
2024
Q1 | $37.1M | Sell |
711,471
-51,831
| -7% | -$2.55M | 0.01% | 784 |
|
|
2023
Q4 | $35.2M | Buy |
763,302
+12,361
| +2% | +$508K | 0.01% | 791 |
|
|
2023
Q3 | $30.8M | Buy |
750,941
+7,910
| +1% | +$333K | 0.01% | 785 |
|
|
2023
Q2 | $29.6M | Buy |
743,031
+23,884
| +3% | +$932K | 0.01% | 835 |
|
|
2023
Q1 | $28.3M | Sell |
719,147
-119,965
| -14% | -$5.04M | 0.01% | 817 |
|
|
2022
Q4 | $32.7M | Buy |
839,112
+381,949
| +84% | +$15.1M | 0.01% | 748 |
|
|
2022
Q3 | $15.8M | Sell |
457,163
-12,645
| -3% | -$498K | 0.01% | 1175 |
|
|
2022
Q2 | $17.5M | Sell |
469,808
-111,969
| -19% | -$4.65M | 0.01% | 1135 |
|
|
2022
Q1 | $26.9M | Buy |
581,777
+17,117
| +3% | +$822K | 0.01% | 1005 |
|
|
2021
Q4 | $26.5M | Sell |
564,660
-97,157
| -15% | -$4.72M | 0.01% | 1059 |
|
|
2021
Q3 | $30M | Buy |
661,817
+175,013
| +36% | +$7.8M | 0.01% | 995 |
|
|
2021
Q2 | $21.1M | Sell |
486,804
-914,888
| -65% | -$41M | 0.01% | 1323 |
|
|
2021
Q1 | $59.9M | Sell |
1,401,692
-44,445
| -3% | -$1.73M | 0.02% | 639 |
|
|
2020
Q4 | $48.6M | Sell |
1,446,137
-50,975
| -3% | -$1.51M | 0.02% | 696 |
|
|
2020
Q3 | $33.6M | Sell |
1,497,112
-30,861
| -2% | -$689K | 0.01% | 753 |
|
|
2020
Q2 | $32.2M | Buy |
1,527,973
+9,153
| +0.6% | +$184K | 0.01% | 755 |
|
|
2020
Q1 | $27.9M | Buy |
1,518,820
+107,138
| +8% | +$2.68M | 0.01% | 724 |
|
|
2019
Q4 | $38.1M | Sell |
1,411,682
-37,383
| -3% | -$977K | 0.01% | 812 |
|
|
2019
Q3 | $37M | Sell |
1,449,065
-168,471
| -10% | -$4.23M | 0.02% | 813 |
|
|
2019
Q2 | $42.5M | Buy |
+1,617,536
| New | +$41.2M | 0.02% | 760 |
|
|
2017
Q2 | – | Sell |
-52,366
| Closed | -$1.17M | – | 1281 |
|
|
2017
Q1 | $1.17M | Sell |
52,366
-12,112
| -19% | -$279K | 0.01% | 902 |
|
|
2016
Q4 | $1.43M | Sell |
64,478
-518
| -0.8% | -$10.4K | 0.01% | 1018 |
|
|
2016
Q3 | $1.11M | Hold |
64,996
| – | – | 0.01% | 1044 |
|
|
2016
Q2 | $908K | Sell |
64,996
-792
| -1% | -$11.8K | 0.01% | 1059 |
|
|
2016
Q1 | $865 | Sell |
65,788
-54,616
| -45% | -$776K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $2.27K | Buy |
120,404
+13,133
| +12% | +$255K | 0.01% | 721 |
|
|
2015
Q3 | $2.01K | Sell |
107,271
-13,217
| -11% | -$299K | 0.01% | 756 |
|
|
2015
Q2 | $3.09K | Buy |
120,488
+21,178
| +21% | +$522K | 0.02% | 650 |
|
|
2015
Q1 | $2.46M | Buy |
99,310
+13,488
| +16% | +$311K | 0.01% | 755 |
|
|
2014
Q4 | $1.95M | Buy |
85,822
+9,842
| +13% | +$208K | 0.01% | 851 |
|
|
2014
Q3 | $1.58M | Sell |
75,980
-6,590
| -8% | -$137K | 0.01% | 921 |
|
|
2014
Q2 | $1.74M | Buy |
82,570
+1,473
| +2% | +$30.4K | 0.01% | 880 |
|
|
2014
Q1 | $1.79M | Sell |
81,097
-23,116
| -22% | -$491K | 0.01% | 846 |
|
|
2013
Q4 | $2.22M | Sell |
104,213
-43,241
| -29% | -$830K | 0.01% | 746 |
|
|
2013
Q3 | $2.7M | Sell |
147,454
-159,160
| -52% | -$2.78M | 0.02% | 688 |
|
|
2013
Q2 | $4.86M | Buy |
+306,614
| New | +$4.64M | 0.03% | 522 |
|
Other funds holding SF
VPM
VCM
