Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$307K Buy
50,375
+1,547
+3% +$8.5K ﹤0.01% 799
2025
Q4
$233K Buy
48,828
+1,048
+2% +$5.06K ﹤0.01% 886
2025
Q3
$231K Sell
47,780
-392
-0.8% -$1.65K ﹤0.01% 883
2025
Q2
$205K Buy
48,172
+1,165
+2% +$4.51K ﹤0.01% 905
2025
Q1
$163K Sell
47,007
-974
-2% -$3.1K ﹤0.01% 981
2024
Q4
$133K Buy
47,981
+9,885
+26% +$30.2K ﹤0.01% 1074
2024
Q3
$122K Buy
38,096
+2,212
+6% +$7.06K ﹤0.01% 1122
2024
Q2
$93.6K Sell
35,884
-645
-2% -$1.89K ﹤0.01% 1197
2024
Q1
$119K Buy
36,529
+779
+2% +$2.38K ﹤0.01% 1094
2023
Q4
$106K Sell
35,750
-1,207
-3% -$3.06K ﹤0.01% 1074
2023
Q3
$86.9K Buy
36,957
+861
+2% +$1.96K ﹤0.01% 1131
2023
Q2
$82.9K Sell
36,096
-505
-1% -$1.01K ﹤0.01% 1157
2023
Q1
$71.1K Sell
36,601
-11,277
-24% -$22.3K ﹤0.01% 1209
2022
Q4
$99K Buy
47,878
+9,137
+24% +$19.3K ﹤0.01% 1009
2022
Q3
$68K Buy
38,741
+4,713
+14% +$7.99K ﹤0.01% 1140
2022
Q2
$53K Buy
34,028
+13,804
+68% +$24.9K ﹤0.01% 1260
2022
Q1
$39K Sell
20,224
-17,676
-47% -$26K ﹤0.01% 1503
2021
Q4
$54K Sell
37,900
-6,271
-14% -$8.14K ﹤0.01% 1302
2021
Q3
$61K Buy
44,171
+20,724
+88% +$27.5K ﹤0.01% 1207
2021
Q2
$34K Sell
23,447
-12,344
-34% -$18.4K ﹤0.01% 1467
2021
Q1
$51K Sell
35,791
-10,865
-23% -$15.6K ﹤0.01% 1165
2020
Q4
$78K Sell
46,656
-4,177
-8% -$6.77K ﹤0.01% 896
2020
Q3
$82K Sell
50,833
-810
-2% -$1.58K ﹤0.01% 776
2020
Q2
$105K Sell
51,643
-23,178
-31% -$38.8K 0.01% 674
2020
Q1
$107K Sell
74,821
-6,420
-8% -$15.7K 0.01% 615
2019
Q4
$237K Buy
81,241
+423
+0.5% +$1.09K 0.02% 414
2019
Q3
$186K Hold
80,818
0.02% 435
2019
Q2
$191K Hold
80,818
0.02% 407
2019
Q1
$166K Buy
80,818
+222
+0.3% +$462 0.01% 447
2018
Q4
$126K Buy
80,596
+8,848
+12% +$12.7K 0.01% 504
2018
Q3
$82K Buy
71,748
+33,610
+88% +$41K 0.01% 720
2018
Q2
$44K Sell
38,138
-974
-2% -$1.53K ﹤0.01% 901
2018
Q1
$80K Buy
+39,112
New +$84.1K 0.01% 607
2016
Q4
Sell
-12,582
Closed -$23K 1020
2016
Q3
$23K Buy
12,582
+4,796
+62% +$8.51K ﹤0.01% 763
2016
Q2
$14K Hold
7,786
﹤0.01% 829
2016
Q1
$10K Hold
7,786
﹤0.01% 850
2015
Q4
$7K Hold
7,786
﹤0.01% 810
2015
Q3
$6K Hold
7,786
﹤0.01% 799
2015
Q2
$8K Hold
7,786
﹤0.01% 675
2015
Q1
$8K Buy
+7,786
New +$8.34K ﹤0.01% 576
2014
Q1
Sell
-835
Closed -$2K 907
2013
Q4
$2K Buy
+835
New +$1.72K ﹤0.01% 595

Other funds holding SBS