Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.31M Buy
71,782
+61,136
+574% +$4.85M 0.01% 1459
2025
Q4
$889K Buy
+10,646
New +$851K ﹤0.01% 2720
2025
Q3
Sell
-45,041
Closed -$3.12M 4982
2025
Q2
$3.12M Sell
45,041
-280,165
-86% -$17.2M 0.01% 1778
2025
Q1
$20.4M Buy
325,206
+262,866
+422% +$18.5M 0.05% 677
2024
Q4
$4.41M Sell
62,340
-151,062
-71% -$10.8M 0.01% 1747
2024
Q3
$13.4M Buy
213,402
+175,149
+458% +$9.99M 0.04% 802
2024
Q2
$2.15M Buy
38,253
+4,674
+14% +$248K 0.01% 2010
2024
Q1
$1.75M Sell
33,579
-196,056
-85% -$9.65M 0.01% 2176
2023
Q4
$10.6M Sell
229,635
-154,421
-40% -$6.35M 0.04% 906
2023
Q3
$15.7M Buy
384,056
+220,770
+135% +$9.3M 0.08% 563
2023
Q2
$6.5M Buy
163,286
+63,579
+64% +$2.48M 0.04% 928
2023
Q1
$3.93M Buy
99,707
+60,341
+153% +$2.54M 0.03% 1011
2022
Q4
$1.53M Sell
39,366
-317
-0.8% -$12.5K 0.01% 1526
2022
Q3
$1.37M Buy
39,683
+10,230
+35% +$403K 0.01% 1558
2022
Q2
$1.1M Sell
29,453
-5,071
-15% -$211K 0.01% 1541
2022
Q1
$1.56M Buy
34,524
+8,913
+35% +$428K 0.01% 1304
2021
Q4
$1.2M Buy
25,611
+12,916
+102% +$627K 0.01% 1575
2021
Q3
$575K Sell
12,695
-120,489
-90% -$5.37M ﹤0.01% 1875
2021
Q2
$5.76M Buy
133,184
+108,261
+434% +$4.86M 0.04% 665
2021
Q1
$1.06M Sell
24,923
-20,061
-45% -$782K 0.01% 1452
2020
Q4
$1.51M Sell
44,984
-30,260
-40% -$898K 0.01% 1079
2020
Q3
$1.69M Sell
75,244
-206,539
-73% -$4.61M 0.02% 721
2020
Q2
$5.94M Buy
+281,783
New +$5.66M 0.1% 291
2020
Q1
Sell
-68,195
Closed -$1.84M 2439
2019
Q4
$1.84M Buy
+68,195
New +$1.78M 0.01% 957
2018
Q2
Sell
-8,903
Closed -$234K 2013
2018
Q1
$234K Sell
8,903
-39,089
-81% -$1.11M ﹤0.01% 1427
2017
Q4
$1.27M Buy
47,992
+30,460
+174% +$745K 0.02% 725
2017
Q3
$417K Buy
17,532
+4,385
+33% +$95K 0.01% 1045
2017
Q2
$269K Buy
+13,147
New +$270K 0.01% 1181
2016
Q4
Sell
-17,411
Closed -$298K 1909
2016
Q3
$298K Buy
+17,411
New +$280K 0.02% 728
2016
Q2
Sell
-22,273
Closed -$293K 1320
2016
Q1
$293K Buy
+22,273
New +$316K 0.02% 839
2015
Q4
Sell
-14,569
Closed -$273K 1297
2015
Q3
$273K Buy
+14,569
New +$330K 0.07% 291

Other funds holding SF