Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.5M Sell
47,348
-6,156
-12% -$489K 0.02% 276
2025
Q4
$4.47M Sell
53,504
-9,147
-15% -$731K 0.03% 244
2025
Q3
$4.74M Buy
62,651
+735
+1% +$55K 0.03% 245
2025
Q2
$4.28M Buy
61,916
+14,013
+29% +$861K 0.03% 252
2025
Q1
$3.01M Sell
47,903
-139
-0.3% -$9.8K 0.02% 292
2024
Q4
$3.4M Sell
48,042
-1,227
-2% -$87.6K 0.03% 277
2024
Q3
$3.08M Sell
49,269
-318
-0.6% -$18.1K 0.02% 298
2024
Q2
$2.78M Sell
49,587
-794
-2% -$42.1K 0.02% 305
2024
Q1
$2.63M Sell
50,381
-276
-0.5% -$13.6K 0.02% 328
2023
Q4
$2.34M Buy
50,657
+65
+0.1% +$2.67K 0.02% 340
2023
Q3
$2.07M Sell
50,592
-588
-1% -$24.8K 0.02% 342
2023
Q2
$2.04M Buy
51,180
+1,453
+3% +$56.7K 0.02% 356
2023
Q1
$1.96M Buy
49,727
+3,617
+8% +$152K 0.02% 359
2022
Q4
$1.79M Sell
46,110
-2,379
-5% -$94.1K 0.02% 360
2022
Q3
$1.68M Buy
48,489
+3,325
+7% +$131K 0.02% 360
2022
Q2
$1.69M Sell
45,164
-5,293
-10% -$220K 0.02% 377
2022
Q1
$2.28M Buy
50,457
+934
+2% +$44.8K 0.02% 360
2021
Q4
$2.33M Buy
49,523
+2,205
+5% +$107K 0.02% 362
2021
Q3
$2.14M Buy
47,318
+2,940
+7% +$131K 0.02% 357
2021
Q2
$1.92M Buy
44,378
+3,260
+8% +$146K 0.02% 382
2021
Q1
$1.76M Buy
41,118
+1,245
+3% +$48.5K 0.02% 371
2020
Q4
$1.34M Buy
39,873
+1,420
+4% +$42.2K 0.01% 391
2020
Q3
$864K Buy
38,453
+1,371
+4% +$30.6K 0.01% 439
2020
Q2
$781K Buy
37,082
+2,623
+8% +$52.7K 0.01% 449
2020
Q1
$633K Buy
34,459
+655
+2% +$16.4K 0.01% 465
2019
Q4
$911K Buy
33,804
+4,714
+16% +$123K 0.01% 438
2019
Q3
$742K Sell
29,090
-108
-0.4% -$2.71K 0.01% 460
2019
Q2
$766K Buy
29,198
+252
+0.9% +$6.42K 0.01% 453
2019
Q1
$679K Sell
28,946
-673
-2% -$15.2K 0.01% 481
2018
Q4
$545K Buy
29,619
+367
+1% +$7.61K 0.01% 498
2018
Q3
$666K Buy
29,252
+531
+2% +$12.8K 0.01% 495
2018
Q2
$667K Buy
28,721
+2,178
+8% +$56.7K 0.01% 486
2018
Q1
$698K Sell
26,543
-1,332
-5% -$37.7K 0.01% 479
2017
Q4
$737K Sell
27,875
-318
-1% -$7.78K 0.01% 485
2017
Q3
$670K Sell
28,193
-1,048
-4% -$22.7K 0.01% 546
2017
Q2
$598K Sell
29,241
-533
-2% -$10.9K 0.01% 594
2017
Q1
$664K Sell
29,774
-2,082
-7% -$47.9K 0.01% 597
2016
Q4
$707K Sell
31,856
-1,881
-6% -$37.8K 0.01% 584
2016
Q3
$577K Sell
33,737
-1,496
-4% -$24K 0.01% 623
2016
Q2
$492K Sell
35,233
-3,260
-8% -$48.5K 0.01% 647
2016
Q1
$506K Sell
38,493
-6,721
-15% -$95.5K 0.01% 631
2015
Q4
$851K Sell
45,214
-1,343
-3% -$26.1K 0.01% 532
2015
Q3
$872K Buy
46,557
+1,211
+3% +$27.4K 0.01% 519
2015
Q2
$1.16M Buy
45,346
+915
+2% +$22.6K 0.02% 471
2015
Q1
$1.1M Sell
44,431
-666
-1% -$15.4K 0.01% 489
2014
Q4
$1.02M Sell
45,097
-216
-0.5% -$4.57K 0.01% 512
2014
Q3
$944K Buy
45,313
+59
+0.1% +$1.23K 0.01% 608
2014
Q2
$952K Buy
45,254
+256
+0.6% +$5.28K 0.01% 619
2014
Q1
$995K Buy
44,998
+11,426
+34% +$243K 0.01% 581
2013
Q4
$715K Buy
33,572
+15,770
+89% +$303K 0.01% 666
2013
Q3
$326K Sell
17,802
-4,064
-19% -$71K ﹤0.01% 871
2013
Q2
$347K Buy
+21,866
New +$331K ﹤0.01% 835

Other funds holding SF