Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.65M Buy
24,887
+695
+3% +$195K 0.08% 162
2025
Q2
$7.36M Buy
24,192
+422
+2% +$121K 0.09% 142
2025
Q1
$6.38M Buy
23,770
+7,155
+43% +$1.95M 0.08% 151
2024
Q4
$4.09M Sell
16,615
-250
-1% -$59.5K 0.05% 215
2024
Q3
$3.86M Sell
16,865
-44
-0.3% -$9.36K 0.04% 259
2024
Q2
$3.41M Sell
16,909
-172
-1% -$32.5K 0.05% 255
2024
Q1
$3.33M Buy
17,081
+488
+3% +$86.7K 0.04% 261
2023
Q4
$2.57M Buy
16,593
+441
+3% +$63.8K 0.04% 289
2023
Q3
$2.09M Sell
16,152
-1,047
-6% -$143K 0.02% 326
2023
Q2
$2.35M Sell
17,199
-15,286
-47% -$2.02M 0.03% 318
2023
Q1
$4.11M Sell
32,485
-1,029
-3% -$121K 0.05% 217
2022
Q4
$3.46M Sell
33,514
-4,528
-12% -$453K 0.04% 243
2022
Q3
$3.09M Buy
38,042
+6,862
+22% +$606K 0.04% 240
2022
Q2
$2.83M Buy
31,180
+3,734
+14% +$373K 0.03% 257
2022
Q1
$3.04M Buy
27,446
+648
+2% +$78.8K 0.03% 259
2021
Q4
$3.75M Buy
26,798
+3,225
+14% +$450K 0.04% 240
2021
Q3
$3.19M Buy
23,573
+5,371
+30% +$780K 0.03% 243
2021
Q2
$2.56M Sell
18,202
-3,492
-16% -$486K 0.03% 265
2021
Q1
$2.66M Buy
21,694
+8,405
+63% +$1.07M 0.03% 241
2020
Q4
$1.74M Buy
13,289
+1,129
+9% +$146K 0.02% 300
2020
Q3
$1.89M Buy
12,160
+11,868
+4,064% +$1.88M 0.03% 254
2020
Q2
$41K Sell
292
-1,213
-81% -$150K ﹤0.01% 947
2020
Q1
$166K Buy
1,505
+1,186
+372% +$150K ﹤0.01% 807
2019
Q4
$43K Sell
319
-121
-28% -$15.9K ﹤0.01% 972
2019
Q3
$52K Hold
440
﹤0.01% 897
2019
Q2
$59K Buy
440
+24
+6% +$2.99K ﹤0.01% 802
2019
Q1
$48K Hold
416
﹤0.01% 823
2018
Q4
$41K Buy
416
+341
+455% +$36.3K ﹤0.01% 832
2018
Q3
$9K Sell
75
-85
-53% -$10.1K ﹤0.01% 1148
2018
Q2
$19K Hold
160
﹤0.01% 957
2018
Q1
$17K Buy
+160
New +$17.3K ﹤0.01% 961
2017
Q2
Sell
-75
Closed -$7K 1051
2017
Q1
$7K Sell
75
-321
-81% -$29.8K ﹤0.01% 997
2016
Q4
$34K Buy
396
+321
+428% +$27.6K ﹤0.01% 775
2016
Q3
$7K Buy
+75
New +$6.45K ﹤0.01% 925
2014
Q2
Sell
-114
Closed -$9K 949
2014
Q1
$9K Buy
+114
New +$9.04K ﹤0.01% 825

Other funds holding SAP