Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-95,073
Closed -$4.76M 3854
2025
Q4
$4.76M Sell
95,073
-349,240
-79% -$16.8M ﹤0.01% 1485
2025
Q3
$21.8M Sell
444,313
-212,008
-32% -$10.9M ﹤0.01% 794
2025
Q2
$34M Buy
656,321
+159,114
+32% +$7.31M 0.01% 828
2025
Q1
$23.2M Buy
497,207
+47
+0% +$2.43K 0.01% 898
2024
Q4
$25.5M Buy
497,160
+72,853
+17% +$3.77M 0.01% 859
2024
Q3
$18.9M Sell
424,307
-6,125
-1% -$268K ﹤0.01% 972
2024
Q2
$17.3M Buy
430,432
+136,536
+46% +$5.17M 0.01% 917
2024
Q1
$11.8M Buy
293,896
+17,281
+6% +$650K ﹤0.01% 946
2023
Q4
$10.4M Buy
276,615
+8,135
+3% +$249K ﹤0.01% 967
2023
Q3
$7.46M Buy
268,480
+6,661
+3% +$208K ﹤0.01% 1055
2023
Q2
$8.07M Hold
261,819
﹤0.01% 1050
2023
Q1
$8.07M Buy
261,819
+3,571
+1% +$136K ﹤0.01% 1050
2022
Q4
$9.7M Buy
258,248
+7,423
+3% +$295K 0.01% 952
2022
Q3
$9.41M Sell
250,825
-29,263
-10% -$1.16M 0.01% 977
2022
Q2
$10.1M Buy
280,088
+7,573
+3% +$313K 0.01% 955
2022
Q1
$13.4M Buy
272,515
+9,593
+4% +$486K 0.01% 958
2021
Q4
$12.6M Sell
262,922
-20,555
-7% -$973K ﹤0.01% 1043
2021
Q3
$12.4M Sell
283,477
-13,033
-4% -$551K 0.01% 1007
2021
Q2
$13M Buy
296,510
+10,827
+4% +$509K 0.01% 1028
2021
Q1
$13.1M Sell
285,683
-19,807
-6% -$830K 0.01% 990
2020
Q4
$9.89M Buy
305,490
+52,961
+21% +$1.53M ﹤0.01% 1058
2020
Q3
$5.35M Buy
252,529
+9,231
+4% +$192K ﹤0.01% 1125
2020
Q2
$4.99M Buy
243,298
+856
+0.4% +$16.6K ﹤0.01% 1113
2020
Q1
$4.26M Buy
242,442
+39,449
+19% +$1.22M ﹤0.01% 1102
2019
Q4
$7.96M Buy
202,993
+10,218
+5% +$375K ﹤0.01% 1026
2019
Q3
$6.89M Buy
192,775
+2,312
+1% +$82.9K ﹤0.01% 1084
2019
Q2
$6.67M Buy
190,463
+13,016
+7% +$452K ﹤0.01% 1097
2019
Q1
$6.1M Buy
177,447
+65,669
+59% +$2.41M ﹤0.01% 1083
2018
Q4
$3.58M Buy
111,778
+1,658
+2% +$62.5K ﹤0.01% 1199
2018
Q3
$5.04M Sell
110,120
-4,345
-4% -$219K ﹤0.01% 1137
2018
Q2
$6.05M Buy
114,465
+4,000
+4% +$213K ﹤0.01% 1085
2018
Q1
$5.52M Buy
110,465
+10,865
+11% +$547K ﹤0.01% 1110
2017
Q4
$4.77M Sell
99,600
-1,125
-1% -$53.3K ﹤0.01% 1134
2017
Q3
$4.64M Buy
100,725
+12,229
+14% +$530K ﹤0.01% 1115
2017
Q2
$3.92M Buy
88,496
+12,528
+16% +$526K ﹤0.01% 1121
2017
Q1
$3.12M Buy
75,968
+10,737
+16% +$448K ﹤0.01% 1159
2016
Q4
$2.68M Sell
65,231
-474,574
-88% -$17.5M ﹤0.01% 1168
2016
Q3
$17.6M Buy
539,805
+445,392
+472% +$14M 0.02% 726
2016
Q2
$2.74M Sell
94,413
-9,912
-10% -$301K ﹤0.01% 1244
2016
Q1
$3.02M Sell
104,325
-696,363
-87% -$20M ﹤0.01% 1202
2015
Q4
$25.9M Buy
800,688
+663,033
+482% +$21.1M 0.03% 566
2015
Q3
$4.08M Buy
137,655
+30,060
+28% +$921K ﹤0.01% 1129
2015
Q2
$3.32M Buy
107,595
+7,700
+8% +$223K ﹤0.01% 1188
2015
Q1
$2.8M Buy
99,895
+9,786
+11% +$265K ﹤0.01% 1225
2014
Q4
$2.44M Buy
90,109
+1,700
+2% +$42.9K ﹤0.01% 1244
2014
Q3
$2.09M Buy
88,409
+4,300
+5% +$103K ﹤0.01% 1284
2014
Q2
$2.05M Buy
84,109
+2,197
+3% +$51.2K ﹤0.01% 1324
2014
Q1
$1.94M Buy
81,912
+6,871
+9% +$167K ﹤0.01% 1324
2013
Q4
$1.89M Buy
75,041
+6,571
+10% +$155K ﹤0.01% 1289
2013
Q3
$1.58M Buy
68,470
+11,730
+21% +$267K ﹤0.01% 1325
2013
Q2
$1.16M Buy
+56,740
New +$1.07M ﹤0.01% 1394

Other funds holding SNV