Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.22M Sell
3,529
-142
-4% -$52.2K ﹤0.01% 1062
2025
Q4
$1.3M Buy
3,671
+1,543
+73% +$483K ﹤0.01% 1051
2025
Q3
$641K Sell
2,128
-619
-23% -$143K ﹤0.01% 1366
2025
Q2
$585K Buy
2,747
+1,093
+66% +$198K ﹤0.01% 1410
2025
Q1
$253K Buy
1,654
+949
+135% +$182K ﹤0.01% 1869
2024
Q4
$151K Buy
705
+6
+0.9% +$1.22K ﹤0.01% 2179
2024
Q3
$120K Sell
699
-341
-33% -$48.8K ﹤0.01% 2305
2024
Q2
$129K Sell
1,040
-966
-48% -$103K ﹤0.01% 2218
2024
Q1
$187K Sell
2,006
-410
-17% -$43.1K ﹤0.01% 2047
2023
Q4
$295K Buy
2,416
+370
+18% +$41.9K ﹤0.01% 1809
2023
Q3
$234K Sell
2,046
-807
-28% -$99.4K ﹤0.01% 1760
2023
Q2
$337K Sell
2,853
-1,310
-31% -$143K ﹤0.01% 1610
2023
Q1
$592K Sell
4,163
-1,239
-23% -$152K ﹤0.01% 1318
2022
Q4
$549K Buy
5,402
+427
+9% +$40.4K ﹤0.01% 1356
2022
Q3
$392K Sell
4,975
-2,289
-32% -$295K ﹤0.01% 1508
2022
Q2
$1.18M Buy
7,264
+6,331
+679% +$1.2M ﹤0.01% 1025
2022
Q1
$231K Buy
933
+453
+94% +$98.2K ﹤0.01% 1884
2021
Q4
$140K Buy
480
+237
+98% +$62.1K ﹤0.01% 2133
2021
Q3
$50K Buy
243
+80
+49% +$14.3K ﹤0.01% 2662
2021
Q2
$21K Buy
+163
New +$16.7K ﹤0.01% 3120

Other funds holding SITM