Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,200
Closed -$186K 2259
2025
Q3
$186K Sell
4,200
-9,300
-69% -$431K ﹤0.01% 1577
2025
Q2
$676K Buy
13,500
+1,000
+8% +$56.3K ﹤0.01% 1072
2025
Q1
$838K Hold
12,500
﹤0.01% 932
2024
Q4
$988K Hold
12,500
﹤0.01% 860
2024
Q3
$1.07M Sell
12,500
-500
-4% -$37.3K ﹤0.01% 891
2024
Q2
$892K Buy
13,000
+7,800
+150% +$515K ﹤0.01% 917
2024
Q1
$321K Sell
5,200
-11,400
-69% -$609K ﹤0.01% 1416
2023
Q4
$815K Sell
16,600
-2,900
-15% -$135K ﹤0.01% 986
2023
Q3
$856K Buy
19,500
+500
+3% +$21.5K ﹤0.01% 959
2023
Q2
$768K Buy
19,000
+1,900
+11% +$82.1K ﹤0.01% 1046
2023
Q1
$791K Buy
17,100
+600
+4% +$28.5K ﹤0.01% 1047
2022
Q4
$801K Sell
16,500
-6,200
-27% -$298K ﹤0.01% 1039
2022
Q3
$769K Sell
22,700
-700
-3% -$26.6K ﹤0.01% 1063
2022
Q2
$764K Buy
+23,400
New +$981K ﹤0.01% 1079
2021
Q4
Sell
-6,063
Closed -$198K 2291
2021
Q3
$198K Buy
+6,063
New +$189K ﹤0.01% 1773

Other funds holding SLVM