Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.3M Sell
142,877
-765
-0.5% -$281K 0.01% 1657
2025
Q4
$50.7M Sell
143,642
-24,849
-15% -$7.78M 0.01% 1616
2025
Q3
$50.8M Buy
168,491
+54,243
+47% +$12.6M 0.01% 1610
2025
Q2
$24.3M Buy
114,248
+18,666
+20% +$3.37M 0.01% 2169
2025
Q1
$14.6M Buy
95,582
+59,453
+165% +$11.4M ﹤0.01% 2653
2024
Q4
$7.75M Buy
36,129
+8,280
+30% +$1.69M ﹤0.01% 3345
2024
Q3
$4.78M Buy
27,849
+25,103
+914% +$3.59M ﹤0.01% 3118
2024
Q2
$342K Sell
2,746
-6,435
-70% -$686K ﹤0.01% 5287
2024
Q1
$856K Buy
9,181
+9,178
+305,933% +$965K ﹤0.01% 4725
2023
Q4
$366 Sell
3
-55
-95% -$6.23K ﹤0.01% 8704
2023
Q3
$6.63K Sell
58
-11,254
-99% -$1.39M ﹤0.01% 7287
2023
Q2
$1.33M Sell
11,312
-8,782
-44% -$958K ﹤0.01% 3956
2023
Q1
$2.86M Buy
20,094
+20,064
+66,880% +$2.46M ﹤0.01% 3045
2022
Q4
$3.05K Sell
30
-99
-77% -$9.36K ﹤0.01% 9576
2022
Q3
$10K Sell
129
-11
-8% -$1.42K ﹤0.01% 8454
2022
Q2
$23K Sell
140
-3,222
-96% -$609K ﹤0.01% 6711
2022
Q1
$833K Sell
3,362
-7,497
-69% -$1.63M ﹤0.01% 4291
2021
Q4
$3.18M Buy
10,859
+9,364
+626% +$2.45M ﹤0.01% 3304
2021
Q3
$305K Buy
1,495
+687
+85% +$123K ﹤0.01% 5033
2021
Q2
$103K Sell
808
-7,836
-91% -$801K ﹤0.01% 5856
2021
Q1
$852K Buy
8,644
+2,013
+30% +$236K ﹤0.01% 4416
2020
Q4
$742K Buy
6,631
+6,626
+132,520% +$627K ﹤0.01% 4262
2020
Q3
$0 Sell
5
-1,548
-100% -$96.4K ﹤0.01% 8369
2020
Q2
$74K Sell
1,553
-1,253
-45% -$37.2K ﹤0.01% 5544
2020
Q1
$61K Buy
+2,806
New +$68.7K ﹤0.01% 5667

Other funds holding SITM