Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.46M Sell
4,230
-1,048
-20% -$386K 0.41% 74
2025
Q4
$1.86M Sell
5,278
-109
-2% -$34.1K 0.51% 57
2025
Q3
$1.62M Buy
5,387
+11
+0.2% +$2.55K 0.46% 65
2025
Q2
$1.15M Buy
5,376
+83
+2% +$15K 0.36% 75
2025
Q1
$809K Buy
5,293
+28
+0.5% +$5.37K 0.28% 100
2024
Q4
$1.13M Sell
5,265
-26
-0.5% -$5.29K 0.38% 77
2024
Q3
$907K Buy
5,291
+950
+22% +$136K 0.31% 97
2024
Q2
$540K Sell
4,341
-1,000
-19% -$107K 0.2% 128
2024
Q1
$476K Buy
5,341
+2,038
+62% +$214K 0.18% 141
2023
Q4
$403K Sell
3,303
-37
-1% -$4.19K 0.16% 157
2023
Q3
$382K Buy
3,340
+47
+1% +$5.79K 0.15% 148
2023
Q2
$388K Buy
3,293
+110
+3% +$12K 0.14% 153
2023
Q1
$453K Buy
+3,183
New +$391K 0.18% 135

Other funds holding SITM