Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.1M Buy
52,286
+3,854
+8% +$1.42M ﹤0.01% 1198
2025
Q4
$17.1M Sell
48,432
-4,975
-9% -$1.56M ﹤0.01% 1232
2025
Q3
$16.1M Buy
53,407
+4,819
+10% +$1.12M ﹤0.01% 1268
2025
Q2
$10.4M Sell
48,588
-3,076
-6% -$556K ﹤0.01% 1486
2025
Q1
$7.9M Buy
51,664
+5,663
+12% +$1.09M ﹤0.01% 1684
2024
Q4
$9.87M Sell
46,001
-6,250
-12% -$1.27M ﹤0.01% 1610
2024
Q3
$8.96M Sell
52,251
-448
-0.9% -$64.1K ﹤0.01% 1678
2024
Q2
$6.55M Buy
52,699
+232
+0.4% +$24.7K ﹤0.01% 1810
2024
Q1
$4.89M Sell
52,467
-2,680
-5% -$282K ﹤0.01% 2003
2023
Q4
$6.73M Buy
55,147
+12,204
+28% +$1.38M ﹤0.01% 1805
2023
Q3
$4.91M Sell
42,943
-2,961
-6% -$365K ﹤0.01% 1879
2023
Q2
$5.42M Buy
45,904
+1,773
+4% +$193K ﹤0.01% 1875
2023
Q1
$6.28M Sell
44,131
-4,407
-9% -$541K ﹤0.01% 1759
2022
Q4
$4.93M Sell
48,538
-5,651
-10% -$534K ﹤0.01% 1911
2022
Q3
$4.27M Sell
54,189
-1,444
-3% -$186K ﹤0.01% 1994
2022
Q2
$9.07M Buy
55,633
+2,928
+6% +$554K ﹤0.01% 1569
2022
Q1
$12.7M Buy
52,705
+853
+2% +$185K ﹤0.01% 1494
2021
Q4
$13.8M Buy
51,852
+1,470
+3% +$385K ﹤0.01% 1485
2021
Q3
$11.3M Sell
50,382
-2,004
-4% -$357K ﹤0.01% 1697
2021
Q2
$6.63M Buy
52,386
+3,477
+7% +$355K ﹤0.01% 2099
2021
Q1
$4.82M Buy
48,909
+4,071
+9% +$477K ﹤0.01% 2190
2020
Q4
$5.02M Buy
44,838
+1,431
+3% +$136K ﹤0.01% 2076
2020
Q3
$3.65M Buy
43,407
+25,000
+136% +$1.56M ﹤0.01% 2082
2020
Q2
$872K Buy
+18,407
New +$546K ﹤0.01% 2673

Other funds holding SITM