Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.5M Sell
8,713
-20,384
-70% -$12.9M 0.04% 165
2026
Q1
$10M Sell
29,097
-5,515
-16% -$2.03M 0.07% 128
2025
Q4
$12.2M Sell
34,612
-45,896
-57% -$14.4M 0.07% 142
2025
Q3
$24.3M Sell
80,508
-30,517
-27% -$7.07M 0.13% 122
2025
Q2
$23.7M Buy
111,025
+10,333
+10% +$1.87M 0.12% 122
2025
Q1
$15.4M Buy
100,692
+14,168
+16% +$2.72M 0.09% 139
2024
Q4
$18.6M Sell
86,524
-480,253
-85% -$97.8M 0.09% 136
2024
Q3
$97.2M Sell
566,777
-426,644
-43% -$61.1M 0.48% 63
2024
Q2
$124M Buy
993,421
+101,743
+11% +$10.8M 0.66% 51
2024
Q1
$83.1M Sell
891,678
-424
-0% -$44.6K 0.43% 71
2023
Q4
$109M Buy
892,102
+25,324
+3% +$2.87M 0.6% 54
2023
Q3
$99M Sell
866,778
-29,418
-3% -$3.63M 0.63% 50
2023
Q2
$106M Buy
896,196
+344,566
+62% +$37.6M 0.64% 52
2023
Q1
$78.5M Sell
551,630
-5,947
-1% -$730K 0.49% 60
2022
Q4
$56.7M Buy
557,577
+69,445
+14% +$6.57M 0.38% 70
2022
Q3
$38.4M Buy
488,132
+128,696
+36% +$16.6M 0.27% 90
2022
Q2
$58.6M Sell
359,436
-304
-0.1% -$57.5K 0.37% 79
2022
Q1
$89.2M Buy
359,740
+53,646
+18% +$11.6M 0.44% 67
2021
Q4
$89.5M Sell
306,094
-49,910
-14% -$13.1M 0.37% 83
2021
Q3
$72.7M Buy
356,004
+291,334
+450% +$52M 0.3% 91
2021
Q2
$8.19M Hold
64,670
0.03% 225
2021
Q1
$6.38M Sell
64,670
-20,641
-24% -$2.42M 0.03% 224
2020
Q4
$9.55M Sell
85,311
-37,807
-31% -$3.58M 0.05% 182
2020
Q3
$10.3M Sell
123,118
-48,968
-28% -$3.05M 0.07% 173
2020
Q2
$8.16M Sell
172,086
-25,018
-13% -$743K 0.06% 169
2020
Q1
$4.29M Buy
197,104
+19,667
+11% +$481K 0.04% 181
2019
Q4
$4.53M Buy
+177,437
New +$3.51M 0.04% 210

Other funds holding SITM