Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.16M Sell
56,286
-443
-0.8% -$35.2K 0.01% 651
2025
Q4
$4.74M Sell
56,729
-13,450
-19% -$1.07M 0.01% 617
2025
Q3
$5.31M Sell
70,179
-2,696
-4% -$202K 0.01% 587
2025
Q2
$5.04M Sell
72,875
-5,182
-7% -$318K 0.01% 597
2025
Q1
$4.91M Sell
78,057
-3,332
-4% -$235K 0.01% 586
2024
Q4
$5.76M Sell
81,389
-328
-0.4% -$23.4K 0.01% 546
2024
Q3
$5.12M Buy
81,717
+2,137
+3% +$122K 0.01% 577
2024
Q2
$4.46M Buy
79,580
+564
+0.7% +$29.9K 0.01% 601
2024
Q1
$4.12M Buy
79,016
+6,009
+8% +$296K 0.01% 629
2023
Q4
$3.37M Sell
73,007
-3,835
-5% -$158K 0.01% 666
2023
Q3
$3.15M Buy
76,842
+5,410
+8% +$228K 0.01% 660
2023
Q2
$2.84M Buy
71,432
+2,337
+3% +$91.2K ﹤0.01% 691
2023
Q1
$2.72M Sell
69,095
-981
-1% -$41.2K ﹤0.01% 710
2022
Q4
$2.73M Buy
70,076
+1,491
+2% +$59K ﹤0.01% 710
2022
Q3
$2.37M Sell
68,585
-4,444
-6% -$175K ﹤0.01% 712
2022
Q2
$2.73M Sell
73,029
-2,946
-4% -$122K 0.01% 697
2022
Q1
$3.44M Sell
75,975
-1,506
-2% -$72.3K 0.01% 676
2021
Q4
$3.64M Buy
77,481
+2,035
+3% +$98.8K 0.01% 686
2021
Q3
$3.42M Sell
75,446
-8,946
-11% -$399K 0.01% 684
2021
Q2
$3.65M Sell
84,392
-74,568
-47% -$3.34M 0.01% 664
2021
Q1
$6.79M Sell
158,960
-4,797
-3% -$187K 0.01% 488
2020
Q4
$5.51M Buy
163,757
+2,603
+2% +$77.3K 0.01% 508
2020
Q3
$3.62M Buy
161,154
+87,118
+118% +$1.95M 0.01% 568
2020
Q2
$1.56M Buy
74,036
+11,682
+19% +$235K ﹤0.01% 804
2020
Q1
$1.14M Buy
62,354
+16,072
+35% +$403K ﹤0.01% 846
2019
Q4
$1.25M Sell
46,282
-3,425
-7% -$89.5K ﹤0.01% 959
2019
Q3
$1.27M Buy
49,707
+9,335
+23% +$235K ﹤0.01% 932
2019
Q2
$1.06M Buy
40,372
+131
+0.3% +$3.33K ﹤0.01% 1044
2019
Q1
$944K Buy
40,241
+1,104
+3% +$25K ﹤0.01% 1092
2018
Q4
$720K Sell
39,137
-1,041
-3% -$21.6K ﹤0.01% 1159
2018
Q3
$915K Buy
40,178
+189
+0.5% +$4.55K ﹤0.01% 1149
2018
Q2
$929K Sell
39,989
-680
-2% -$17.7K ﹤0.01% 1145
2018
Q1
$1.07M Buy
40,669
+1,458
+4% +$41.3K ﹤0.01% 1055
2017
Q4
$1.04M Sell
39,211
-531
-1% -$13K ﹤0.01% 1085
2017
Q3
$944K Buy
39,742
+794
+2% +$17.2K ﹤0.01% 1118
2017
Q2
$796K Buy
38,948
+858
+2% +$17.6K ﹤0.01% 1173
2017
Q1
$850K Buy
38,090
+7,179
+23% +$165K ﹤0.01% 1153
2016
Q4
$686K Buy
30,911
+5,580
+22% +$112K ﹤0.01% 1230
2016
Q3
$433K Sell
25,331
-5,843
-19% -$93.9K ﹤0.01% 1408
2016
Q2
$436K Buy
31,174
+1,458
+5% +$21.7K ﹤0.01% 1376
2016
Q1
$391K Sell
29,716
-2,792
-9% -$39.7K ﹤0.01% 1393
2015
Q4
$612K Buy
32,508
+439
+1% +$8.53K ﹤0.01% 1215
2015
Q3
$599K Sell
32,069
-2,811
-8% -$63.6K ﹤0.01% 1217
2015
Q2
$895K Buy
34,880
+1,121
+3% +$27.6K ﹤0.01% 1083
2015
Q1
$836K Sell
33,759
-86
-0.3% -$1.99K ﹤0.01% 1102
2014
Q4
$767K Sell
33,845
-2,524
-7% -$53.4K ﹤0.01% 1130
2014
Q3
$758K Sell
36,369
-7,528
-17% -$157K ﹤0.01% 1105
2014
Q2
$924K Buy
43,897
+9,911
+29% +$204K ﹤0.01% 1028
2014
Q1
$752K Buy
33,986
+6,450
+23% +$137K ﹤0.01% 1109
2013
Q4
$586K Buy
27,536
+13,372
+94% +$257K ﹤0.01% 1216
2013
Q3
$260K Sell
14,164
-4,327
-23% -$75.6K ﹤0.01% 1552
2013
Q2
$293K Buy
+18,491
New +$280K ﹤0.01% 1451

Other funds holding SF