Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
42,708
+3,941
| +10% | +$1.45M | ﹤0.01% | 1014 |
|
|
2025
Q4 | $13.7M | Buy |
38,767
+40
| +0.1% | +$12.5K | ﹤0.01% | 1002 |
|
|
2025
Q3 | $11.7M | Sell |
38,727
-19,528
| -34% | -$4.53M | ﹤0.01% | 1017 |
|
|
2025
Q2 | $12.4M | Buy |
58,255
+14,949
| +35% | +$2.7M | ﹤0.01% | 1252 |
|
|
2025
Q1 | $6.62M | Sell |
43,306
-1,083
| -2% | -$208K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $9.52M | Buy |
44,389
+7,475
| +20% | +$1.52M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $6.33M | Sell |
36,914
-9,660
| -21% | -$1.38M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $5.79M | Buy |
46,574
+24,375
| +110% | +$2.6M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $2.07M | Hold |
22,199
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q4 | $2.71M | Buy |
22,199
+558
| +3% | +$63.2K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $2.47M | Buy |
21,641
+9,027
| +72% | +$1.11M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.79M | Hold |
12,614
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.79M | Sell |
12,614
-606
| -5% | -$74.4K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $1.34M | Buy |
13,220
+1,023
| +8% | +$96.7K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $960K | Sell |
12,197
-4,014
| -25% | -$517K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $2.64M | Buy |
16,211
+2,891
| +22% | +$547K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $3.3M | Buy |
13,320
+279
| +2% | +$60.5K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $3.82M | Buy |
13,041
+5,075
| +64% | +$1.33M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.63M | Buy |
7,966
+1,477
| +23% | +$263K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $821K | Buy |
6,489
+601
| +10% | +$61.4K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $581K | Buy |
5,888
+3,488
| +145% | +$408K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $269K | Buy |
+2,400
| New | +$227K | ﹤0.01% | 2436 |
|
Other funds holding SITM
VPM
VCM
WRCM
